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 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,657 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
04/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 06/07/2020 | SFCG/2020-21/P/11 | Expenditures | 10,400 | |||||||
05/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,976 | 06/07/2020 | SFCG/2020-21/P/12 | Expenditures | 71,116 | |||||||
05/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 138 | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,256 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
05/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,491 | 13/07/2020 | IAY/2020-21/P/6 | Expenditures | 75,267 | |||||||
05/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 241 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 2.95 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 414,939 | 22/07/2020 | SFCG/2020-21/P/10 | Expenditures | 83,692 | |||||||
06/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 22/07/2020 | SFCG/2020-21/P/8 | Expenditures | 90,718 | |||||||
07/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 76,117 | 22/07/2020 | SFCG/2020-21/P/9 | Expenditures | 5,670 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,500 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,828 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,330 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 665,871 | Expenditures | ||||||||||
28/07/2020 | IAY/2020-21/R/6 | Direct Receipts | 77,376 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:02 PM. |