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 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 07/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 3,300 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 150,000 | 07/07/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,450 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,387 | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
21/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,760 | 11/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,380 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,317,031 | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,800 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,600 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,979 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,000 | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,500 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 80,000 | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 25,100 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 34,898 | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,850 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 80,000 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,650 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 43,602 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/3 | Expenditures | 39,428 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 35,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:31 AM. |