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.) |
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 24,588 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,822 | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
06/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 190,390 | 10/07/2020 | SURPLUS/2020-21/P/10 | Expenditures | 265 | |||||||
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 21/07/2020 | SURPLUS/2020-21/P/8 | Expenditures | 225,311 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 82 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 58,715 | |||||||
10/07/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 26,200 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 36,700 | |||||||
10/07/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 3,110 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 31,750 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 24,100 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,120 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,700 | 30/07/2020 | SFCG/2020-21/P/6 | Expenditures | 24,229 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 54,863 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 719,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:38 PM. |