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 | 3,568 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 434 | 01/08/2020 | IAY/2020-21/P/1 | Expenditures | 328,201 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 718 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 20,520 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 19,450 | |||||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 568 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 13,850 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 13,315 | |||||||
26/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/08/2020 | SFCG/2020-21/P/2 | Expenditures | 38,854 | |||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/3 | Expenditures | 38,854 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/5 | Expenditures | 13,556 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/08/2020 | SFCG/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 23,897 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:04 AM. |