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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,436 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 36,400 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,278 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 19,100 | |||||||
06/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 45 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,200 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,154 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,525 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,790 | |||||||
06/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,583 | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,295,890 | |||||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 13,769 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,669 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 26,656 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,125 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 37,000 | |||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,398,038 | 31/08/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,110,380 | 31/08/2020 | SFCG/2020-21/P/13 | Expenditures | 54,000 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 37,768 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:19 PM. |