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.) |
02/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 488 | 02/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17,940 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 67,500 | 03/07/2020 | SWMS/2020-21/P/6 | Expenditures | 54,600 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 50,884.5 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 38,100 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 37,500 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 67,912.96 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 26,981 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 26,900 | |||||||
10/07/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 1,465.5 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
13/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 21,681 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 96,875 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,630 | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 74,200 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,190 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 45,514 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 10/07/2020 | OWN/2020-21/P/65 | Expenditures | 60,074 | |||||||
20/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 19,483 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,650 | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/8 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:07 AM. |