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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,496 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,464 | 05/08/2020 | IAY/2020-21/P/4 | Expenditures | 97,894 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,638 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,575 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,082,795 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | |||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 35,173 | |||||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,078 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 37,377 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 40,000 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 158,133 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 41,700 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 106,722 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | 19/08/2020 | SFCG/2020-21/P/6 | Expenditures | 45,911 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:59 AM. |