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.) |
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 19,458 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,800 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,440 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,054 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 244 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,976 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,935 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,050 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 353,818 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 38,256 | |||||||
17/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,312 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,190 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,050 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,164 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 36,718 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,420 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,200 | |||||||
24/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 360 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,600 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,411,724 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 25,474 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/07/2020 | PDC/2020-21/P/1 | Expenditures | 26,038 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,190 | 23/07/2020 | SFCG/2020-21/P/29 | Expenditures | 65,136 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 23/07/2020 | SFCG/2020-21/P/31 | Expenditures | 6,880 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 419 | 31/07/2020 | MINES/2020-21/P/1 | Expenditures | 4,812 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 31/07/2020 | PDC/2020-21/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:00 AM. |