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.) |
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 107 | 03/05/2020 | SFCG/2020-21/P/5 | Expenditures | 45,743 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,013 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,500 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,552 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,251 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
15/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 656 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
15/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 243 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 57,120 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/3 | Expenditures | 317,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:37 AM. |