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.) |
02/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,610 | 03/08/2020 | IAY/2020-21/P/2 | Expenditures | 72,944 | |||||||
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,297 | 03/08/2020 | IAY/2020-21/P/3 | Expenditures | 93,449 | |||||||
02/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 128 | 03/08/2020 | IAY/2020-21/P/4 | Expenditures | 80,070 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,572 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,588 | |||||||
02/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 32 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 81,664 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 23,324 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 47,367 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,725 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 89,326 | |||||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 39,078 | |||||||
06/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 39,078 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
08/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 39,078 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,624 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,840 | 14/08/2020 | SFCG/2020-21/P/11 | Expenditures | 172,755 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 677 | 14/08/2020 | SFCG/2020-21/P/12 | Expenditures | 14,515 | |||||||
17/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 36,500 | 18/08/2020 | SFCG/2020-21/P/13 | Expenditures | 39,641 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,100 | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,180 | |||||||
18/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 714,000 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,380 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 33,818 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 28,526 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:23 PM. |