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.) |
06/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,762 | 02/07/2020 | SFCG/2020-21/P/8 | Expenditures | 31,041 | |||||||
06/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 78 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,750 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,726 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 82,170 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,015 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 45,995 | |||||||
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,754 | 13/07/2020 | IAY/2020-21/P/1 | Expenditures | 113,251 | |||||||
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 174 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 70,005 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,367 | 13/07/2020 | IAY/2020-21/P/3 | Expenditures | 72,096 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,962 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,390 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 8.85 | |||||||
14/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,275 | 14/07/2020 | SWMS/2020-21/P/8 | Expenditures | 46,800 | |||||||
23/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 91,435 | 29/07/2020 | IAY/2020-21/P/4 | Expenditures | 90,415 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,569 | 31/07/2020 | IAY/2020-21/P/5 | Expenditures | 35.4 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,516 | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 907 | 31/07/2020 | SWMS/2020-21/P/9 | Expenditures | 5.9 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:40 AM. |