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 | OWN/2020-21/R/16 | Direct Receipts | 14,587 | 03/07/2020 | SFCG/2020-21/P/10 | Expenditures | 12,254 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,110 | 03/07/2020 | SFCG/2020-21/P/11 | Expenditures | 5,864 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 03/07/2020 | SFCG/2020-21/P/12 | Expenditures | 66,388 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,908 | 07/07/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,278 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,350 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,598 | 09/07/2020 | SFCG/2020-21/P/17 | Expenditures | 23,230 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,571,373 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,728 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,250 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 685,740 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,380 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,154 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 157 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 118 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,171 | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,537 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,772 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 40,500 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,680 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 54 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:30 AM. |