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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 01/07/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,500 | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,450 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,800 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,200 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 37,944 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,255,086 | 13/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29,400 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 150,000 | 13/07/2020 | SFCG/2020-21/P/16 | Expenditures | 21,260 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 13/07/2020 | SFCG/2020-21/P/17 | Expenditures | 22,050 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,690 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,870 | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,087 | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,900 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 17,450 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,955 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,870 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,364,401 | |||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/2 | Expenditures | 65,149 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 28,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:54 AM. |