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.) |
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,804 | 03/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,858 | 03/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,739 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 688 | 07/05/2020 | SWMS/2020-21/P/3 | Expenditures | 6,795 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,828 | 09/05/2020 | SFCG/2020-21/P/2 | Expenditures | 28,768 | |||||||
07/05/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 483 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 118 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 218 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,947 | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:06 AM. |