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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,360 | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 83,567 | |||||||
19/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 96,985 | 19/06/2020 | IAY/2020-21/P/2 | Expenditures | 100 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,375 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 41,087 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,443 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,550 | |||||||
19/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,583 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 38,725 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/1 | Expenditures | 75,834 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:53:42 AM. |