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.) |
02/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 260 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,480 | |||||||
02/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 175 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,310 | |||||||
02/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,277 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,480 | |||||||
02/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 80,985 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 210,000 | |||||||
02/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 265 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,920 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 117 | 09/10/2020 | SFCG/2020-21/P/26 | Expenditures | 21,048 | |||||||
02/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 303 | 10/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,810 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,060 | 10/10/2020 | OWN/2020-21/P/57 | Expenditures | 21,480 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 10/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,890 | |||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 10/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 10/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 43,485 | 11/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,410 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 11,090 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 778,332 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 13,750 | |||||||
08/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,120 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 13,110 | |||||||
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/27 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:41:51 PM. |