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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 243,959 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 243,959 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 59 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 930 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 38,758 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 144 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,370 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,332 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 18 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,020 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 102 | 29/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 29/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,340 | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 134 | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:17:06 AM. |