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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 168,082 | 04/05/2020 | SURPLUS/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,462 | 04/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 409 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,438 | 04/05/2020 | SURPLUS/2020-21/P/3 | Expenditures | 50,000 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 49,942 | |||||||
13/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 430 | 05/05/2020 | SWMS/2020-21/P/1 | Expenditures | 81,600 | |||||||
13/05/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 1,240 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,690 | |||||||
15/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 234 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,108 | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 49,942 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,580 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 32,795 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 55,450 | ||||||||||
Direct Receipts | 12/05/2020 | SURPLUS/2020-21/P/4 | Expenditures | 110,067 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 78,996 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 147,512 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/05/2020 | SURPLUS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:33 PM. |