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.) |
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,021 | 04/11/2020 | IAY/2020-21/P/4 | Expenditures | 457,727 | |||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 176 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 22,350 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,131 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 14,800 | |||||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 88 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
03/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 160,752 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 8,700 | |||||||
03/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 340 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 74,070 | |||||||
03/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 83,270 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 53,450 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 81 | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 18,194.04 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 500 | 20/11/2020 | IAY/2020-21/P/5 | Expenditures | 48,311 | |||||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 132 | 20/11/2020 | SFCG/2020-21/P/12 | Expenditures | 40,233 | |||||||
05/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 68,682 | Expenditures | ||||||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 14,800 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 88 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,015 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 83,586 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 28,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:46 PM. |