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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,003 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 77,388 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,371 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 102,843 | |||||||
12/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 37,903 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 10,923 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,107 | 06/05/2020 | IAY/2020-21/P/1 | Expenditures | 496,439 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 649 | 06/05/2020 | IAY/2020-21/P/2 | Expenditures | 426,343 | |||||||
12/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 182 | 06/05/2020 | IAY/2020-21/P/3 | Expenditures | 59,744 | |||||||
Direct Receipts | 06/05/2020 | IAY/2020-21/P/4 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/23 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/26 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 102,259 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 57,410 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:48 AM. |