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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 74,511 | 02/07/2020 | IAY/2020-21/P/1 | Expenditures | 163,132 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,835 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 57,910 | |||||||
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 590,830 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,800 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 57,815 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
02/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 42,500 | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 170,989 | 03/07/2020 | SFCG/2020-21/P/8 | Expenditures | 69,138 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 56,060 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 101,758 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 100,679 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/6 | Expenditures | 110,820 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 55,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:58 AM. |