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.) |
11/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,051 | 11/07/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,304 | 13/07/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
11/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 363 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 27,640 | |||||||
11/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,568 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,460 | |||||||
11/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 18,731 | |||||||
13/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 91 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 23,114 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,717 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 23.6 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,280 | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
18/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 18/07/2020 | SFCG/2020-21/P/5 | Expenditures | 31,888 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 133,681 | 26/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 127,900 | 26/07/2020 | OWN/2020-21/P/45 | Expenditures | 26.55 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 71,750 | 26/07/2020 | OWN/2020-21/P/46 | Expenditures | 25,200 | |||||||
29/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 219,593 | 26/07/2020 | OWN/2020-21/P/47 | Expenditures | 17,345 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 149,860 | 26/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,650 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,205 | 26/07/2020 | OWN/2020-21/P/49 | Expenditures | 13,550 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,729 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 381,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:48 PM. |