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.) |
01/10/2020 | IAY/2020-21/R/10 | Direct Receipts | 989,000 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 11.8 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,750 | |||||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 66,755 | 07/10/2020 | SFCG/2020-21/P/21 | Expenditures | 31,041 | |||||||
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,452 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 13/10/2020 | SWMS/2020-21/P/14 | Expenditures | 46,800 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 13/10/2020 | SWMS/2020-21/P/15 | Expenditures | 46,800 | |||||||
04/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 18,125 | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
04/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 79 | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 8.85 | |||||||
04/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,282 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 98,911 | |||||||
04/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,073 | 31/10/2020 | SWMS/2020-21/P/16 | Expenditures | 5.9 | |||||||
04/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 165 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,873 | Expenditures | ||||||||||
09/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 46,800 | Expenditures | ||||||||||
13/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | Expenditures | ||||||||||
16/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 497,813 | Expenditures | ||||||||||
23/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 41,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:54 PM. |