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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,455 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 29,790 | |||||||
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 25,388 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,284 | 07/07/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 76,915 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 71,410 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,468 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 41,290 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,755 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,908 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 734,703 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 275 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,013,230 | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 25,388 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 899 | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,385 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 386 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,352 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,192 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 531 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,684 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:47 AM. |