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.) |
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 568,966 | 08/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 690,667 | |||||||
30/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,034,398 | 08/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 990,259 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 117,945 | 08/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 816,330 | |||||||
Direct Receipts | 08/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 295,856 | ||||||||||
Direct Receipts | 08/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 461,569 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 952 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:22:04 AM. |