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.) |
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 5.9 | |||||||
05/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 6,828 | 09/07/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
05/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 147 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 17,100 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,631 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
05/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,819 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,081 | |||||||
05/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,394 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,250 | |||||||
05/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 256 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 28,380 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 89,365 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,708 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 40,039 | |||||||
14/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 28,380 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 57,120 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,619,455 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
29/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 697,856 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 26.55 | |||||||
Direct Receipts | 14/07/2020 | SWMS/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/9 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 38,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:02 PM. |