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 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 36,787 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | 06/07/2020 | PAR/2020-21/P/3 | Expenditures | 25,790 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 06/07/2020 | PAR/2020-21/P/4 | Expenditures | 85,859 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 06/07/2020 | PAR/2020-21/P/5 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,220 | 06/07/2020 | PAR/2020-21/P/6 | Expenditures | 22,112 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 322 | 06/07/2020 | PAR/2020-21/P/7 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 06/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 630 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 119,730 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,825 | 30/07/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 87,500 | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 3,600 | |||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 421,055 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 8,250 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 630 | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 9,510 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 460 | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 16,250 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 30/07/2020 | SFCG/2020-21/P/18 | Expenditures | 35,380 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | 30/07/2020 | SFCG/2020-21/P/19 | Expenditures | 12,812 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 30/07/2020 | SFCG/2020-21/P/20 | Expenditures | 9,550 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 30/07/2020 | SFCG/2020-21/P/21 | Expenditures | 7,950 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/23 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/24 | Expenditures | 175,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:07 AM. |