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/3 | Direct Receipts | 2,960 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 19,540 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,399 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,900 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,950 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 44,960 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,750 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 39,000 | |||||||
24/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,250 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,276,684 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,650 | |||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/4 | Expenditures | 211,222 | ||||||||||
Direct Receipts | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 33,026 | ||||||||||
Direct Receipts | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/6 | Expenditures | 33,026 | ||||||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/1 | Expenditures | 75,318 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:12 PM. |