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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,063 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,835 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,931 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,400 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 13,054 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 22,370 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 59,916 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 204 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
05/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,182 | 07/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,121 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,255 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 118,980 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 74,960 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 51,205 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 27,097 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 11,169 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:28 PM. |