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.) |
10/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,096 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,390 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,180 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,834 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 418 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 31,832 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 62,205 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,400 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,144 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 169,437 | |||||||
10/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 567 | 11/08/2020 | FFC/2020-21/P/2 | Expenditures | 59,865 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 521 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,039 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,150 | |||||||
26/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 49,480 | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 26,700 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 36,335 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/10 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/11 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/13 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 94,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:22 PM. |