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/2 | Direct Receipts | 160,000 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,995 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 8,358 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,202 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 19,200 | |||||||
07/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,784 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 822 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 20,040 | |||||||
07/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,394 | 01/08/2020 | SFCG/2020-21/P/8 | Expenditures | 22,444 | |||||||
07/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 444 | 01/08/2020 | SFCG/2020-21/P/9 | Expenditures | 7,800 | |||||||
07/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 293 | 01/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
07/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,284,040 | 01/08/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | |||||||
07/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,874 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
21/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,000 | 13/08/2020 | IAY/2020-21/P/1 | Expenditures | 134,838 | |||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/11 | Expenditures | 22,204 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/7 | Expenditures | 32,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:55 PM. |