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.) |
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 69,806 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 24,330 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 110,000 | 05/10/2020 | SFCG/2020-21/P/35 | Expenditures | 32,038 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,000 | 05/10/2020 | SFCG/2020-21/P/36 | Expenditures | 28,463 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 80,278 | 05/10/2020 | SFCG/2020-21/P/37 | Expenditures | 74,980 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,360 | 05/10/2020 | SFCG/2020-21/P/38 | Expenditures | 69,500 | |||||||
09/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 08/10/2020 | SFCG/2020-21/P/30 | Expenditures | 70,000 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,600 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 572,906 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 46,706 | 08/10/2020 | SFCG/2020-21/P/32 | Expenditures | 212,776 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,166 | 08/10/2020 | SFCG/2020-21/P/33 | Expenditures | 531,430 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 09/10/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
31/10/2020 | NRLM/2020-21/R/4 | Direct Receipts | 148 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 14,400 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,818 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 81,320 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,876 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,607 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 29,565 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 83,855 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 96,309 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/39 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:24 PM. |