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.) |
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 04/08/2020 | SFCG/2020-21/P/19 | Expenditures | 52,533 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 543,552 | 04/08/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 91,160 | |||||||
04/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 529,296 | 07/08/2020 | IAY/2020-21/P/2 | Expenditures | 71,671 | |||||||
05/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 90,059 | 07/08/2020 | IAY/2020-21/P/3 | Expenditures | 93,020 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,331 | 07/08/2020 | IAY/2020-21/P/4 | Expenditures | 96,342 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,299 | 07/08/2020 | IAY/2020-21/P/5 | Expenditures | 89,029 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,350 | 07/08/2020 | IAY/2020-21/P/7 | Expenditures | 73,340 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,083 | 07/08/2020 | IAY/2020-21/P/8 | Expenditures | 97,833 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,224 | 07/08/2020 | SWMS/2020-21/P/10 | Expenditures | 5.9 | |||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/20 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/11 | Expenditures | 543,552 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/12 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/13 | Expenditures | 41,795 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/14 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/15 | Expenditures | 11,703 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:26 AM. |