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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,253 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 519,245 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 133 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,960 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,047 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 27,500 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 34,450 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 319,245 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 38,258 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,000 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,950 | |||||||
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 8,944 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,998 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,100 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,566 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 873 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 220 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,740 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 52,000 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 28/08/2020 | SFCG/2020-21/P/4 | Expenditures | 300,000 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,185 | 28/08/2020 | SFCG/2020-21/P/5 | Expenditures | 319,245 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 50,296 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:28 PM. |