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.) |
24/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 263,530 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,510 | 24/07/2020 | IAY/2020-21/P/14 | Expenditures | 265,991.7 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,851 | 24/07/2020 | IAY/2020-21/P/15 | Expenditures | 243,745 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,840 | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,517.7 | |||||||
24/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,488 | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,550 | |||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 23,988 | |||||||
30/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 76,464 | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 25,488 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 31,182 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,852.7 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/16 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/17 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 22,006 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,587 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 76,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:38 AM. |