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.) |
08/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 280,000 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | 08/08/2020 | OWN/2020-21/C/1 | 104,934 | ||||
08/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | |||||||
15/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,077 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,250 | |||||||
15/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 68 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,650 | |||||||
15/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 194 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,150 | |||||||
15/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 413 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 33,330 | |||||||
15/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 747 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,350 | |||||||
31/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 8,233 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,650 | |||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 20,981 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 350,577 | ||||||||||
Direct Receipts | 08/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/6 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:54 AM. |