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/14 | Direct Receipts | 28,115 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 22,020 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,000 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 24,850 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 22,995 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 615,410 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,307 | |||||||
14/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 259,121 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,840 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,670 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,074 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 27,420 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 111 | 17/10/2020 | IAY/2020-21/P/1 | Expenditures | 72,871 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,453 | 17/10/2020 | IAY/2020-21/P/2 | Expenditures | 89,654 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,875 | 17/10/2020 | IAY/2020-21/P/3 | Expenditures | 113,489 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,186 | 17/10/2020 | IAY/2020-21/P/4 | Expenditures | 53,088 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 48 | 19/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:47 AM. |