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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,291 | 02/07/2020 | PAR/2020-21/P/10 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 02/07/2020 | PAR/2020-21/P/11 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 02/07/2020 | PAR/2020-21/P/12 | Expenditures | 4,800 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 420 | 02/07/2020 | PAR/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 42 | 02/07/2020 | PAR/2020-21/P/14 | Expenditures | 31,500 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 02/07/2020 | PAR/2020-21/P/8 | Expenditures | 53,689 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 36 | 06/07/2020 | PAR/2020-21/P/15 | Expenditures | 10,500 | |||||||
06/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 53,689 | 06/07/2020 | PAR/2020-21/P/16 | Expenditures | 9,000 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 13/07/2020 | SFCG/2020-21/P/16 | Expenditures | 53,689 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 43,042 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 27/07/2020 | PAR/2020-21/P/17 | Expenditures | 10,647 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,234,730 | 27/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,890 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 189 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,689 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 334 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 306 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:37 AM. |