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.) |
05/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,529 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,033 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 18,720 | |||||||
05/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,108 | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 48,063 | |||||||
05/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 307 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,800 | |||||||
06/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,200.52 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,400 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,983.85 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 19,800 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 51,867 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,200 | |||||||
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 26/07/2020 | SFCG/2020-21/P/4 | Expenditures | 41,263 | |||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 696,930 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,400 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,750 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,306,357.09 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 2.94 | |||||||
29/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 29/07/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
29/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 25,000 | 30/07/2020 | SWMS/2020-21/P/2 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:24 PM. |