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.) |
01/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,542 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
01/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 609 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,099 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 651 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 698,805 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 21/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 41,820 | 21/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 11,500 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/78 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:08 PM. |