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.) |
07/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,631 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
22/07/2020 | PAR/2020-21/R/3 | Direct Receipts | 843 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
22/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 996 | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 27,492 | |||||||
31/07/2020 | IWSC/2020-21/R/2 | Direct Receipts | 820 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 84,554 | |||||||
31/07/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,749 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 79,383 | |||||||
31/07/2020 | SDRF/2020-21/R/3 | Direct Receipts | 343 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 471,000 | |||||||
31/07/2020 | SSS/2020-21/R/5 | Direct Receipts | 991 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,850 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/79 | Expenditures | 97,018 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 18,567 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 579,425 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 35,378 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 142,938 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 46,477 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 81,687 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/1 | Expenditures | 459,952 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/86 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/4 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 202,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 346,676 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 60,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:13 AM. |