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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 661 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,606 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 34,200 | |||||||
05/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,902 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 127,420 | |||||||
05/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 121 | 09/07/2020 | SFCG/2020-21/P/18 | Expenditures | 52,533 | |||||||
05/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,893 | 09/07/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
05/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 943 | 10/07/2020 | SWMS/2020-21/P/8 | Expenditures | 5.9 | |||||||
05/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,940 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 543,552 | |||||||
05/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 167 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,200 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 52,533 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,320 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 134,361 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,062,002 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 8.85 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,359 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,829 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 52,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:05 AM. |