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.) |
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 227,397 | 03/07/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
03/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,414 | 04/07/2020 | SFCG/2020-21/P/2 | Expenditures | 381,483 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 55,000 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,125 | |||||||
21/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 127,431 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 94,831 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,914 | 13/07/2020 | IAY/2020-21/P/3 | Expenditures | 103,124 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,080 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,450 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,560 | |||||||
27/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 629,443 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,534 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,840 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,180 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 549 | 13/07/2020 | SFCG/2020-21/P/4 | Expenditures | 71,800 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,859 | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 55,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,020 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,015 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 594 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,150 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 304 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 333 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,393 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 90 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:52 AM. |