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.) |
02/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,222 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 333,710.98 | |||||||
02/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 691 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 8,115.43 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 268,441.98 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 55,663.52 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 59,519 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,600 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,750 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,860 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 805,583 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,390 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 43,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:49 PM. |