Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 05/06/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 44,400 | |||||||
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,641,020 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,850 | |||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 85 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,025 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,190 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 39,374 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 255,013 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 995,136 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 197,958 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:19 AM. |