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.) |
12/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,782 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 146 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 73,448 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,530 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 88,035 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,182 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 60,000 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,572 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 7,500 | |||||||
12/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,014 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 52,040 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,600 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,644 | |||||||
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 46,540 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 3,455 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,200 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,800 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,800 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 184,266 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,200 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,847 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,300 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/13 | Expenditures | 207,680 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/14 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/15 | Expenditures | 10,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:12 PM. |