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.) |
03/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 57,887 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 110,000 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,074 | 07/10/2020 | IAY/2020-21/P/5 | Expenditures | 96,968 | |||||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,592 | 07/10/2020 | IAY/2020-21/P/6 | Expenditures | 84,479 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 60,000 | 07/10/2020 | IAY/2020-21/P/7 | Expenditures | 91,674 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 07/10/2020 | IAY/2020-21/P/8 | Expenditures | 2,592 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,960 | |||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,540 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,298 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 21,119 | |||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,896 | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
31/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 11,411 | 07/10/2020 | SFCG/2020-21/P/24 | Expenditures | 90,211 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 153 | 07/10/2020 | SFCG/2020-21/P/25 | Expenditures | 13,151 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 834 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,380 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,804 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,020 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,964 | 08/10/2020 | SFCG/2020-21/P/21 | Expenditures | 231,710 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 52 | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 22,000 | |||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 912,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:43 PM. |