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.) |
27/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,098 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 68 | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,600 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 251 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 406 | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
28/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,382 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
30/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/11 | Expenditures | 58,294 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/10 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:10:06 AM. |