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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,038 | 01/08/2020 | OWN/2020-21/P/94 | Expenditures | 167,165.5 | |||||||
01/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 99,684 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 575,330 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 45,907 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 13,038 | 08/08/2020 | OWN/2020-21/P/100 | Expenditures | 13,650 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 08/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
07/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,872 | 08/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
07/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,131 | 08/08/2020 | OWN/2020-21/P/99 | Expenditures | 7,200 | |||||||
07/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 4,313 | 08/08/2020 | SFCG/2020-21/P/10 | Expenditures | 3,940 | |||||||
21/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 44,200 | 08/08/2020 | SFCG/2020-21/P/11 | Expenditures | 23,204 | |||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/12 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/13 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/14 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/15 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/16 | Expenditures | 46,675 | ||||||||||
Direct Receipts | 08/08/2020 | SWMS/2020-21/P/4 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/106 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/107 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:32 AM. |