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.) |
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,043 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 39,650 | |||||||
04/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,155 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 35,000 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 66 | 06/11/2020 | SFCG/2020-21/P/12 | Expenditures | 37,716 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 35,000 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 27,525 | |||||||
04/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,934 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 28,468 | |||||||
04/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 961 | 09/11/2020 | SWMS/2020-21/P/5 | Expenditures | 18,900 | |||||||
10/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | |||||||
21/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 52,110 | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,000 | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 8,500 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 105,555 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,860 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,862 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:54 PM. |