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.) |
01/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 01/06/2020 | IAY/2020-21/P/2 | Expenditures | 66,100 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,863 | 01/06/2020 | IAY/2020-21/P/5 | Expenditures | 38,574 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 189 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,900 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,863 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,800 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 189 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,965 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 748 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 76 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,400 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,112 | 01/06/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 748 | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 41,328 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 76 | 11/06/2020 | IAY/2020-21/P/3 | Expenditures | 12,500 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,112 | 11/06/2020 | IAY/2020-21/P/4 | Expenditures | 17,835 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 24,773 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,300 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 506 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 575,358 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 53 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 506 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,230 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 53 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,735 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:09 AM. |