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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 22,930.07 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,389,608 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,258.86 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 24,758 | |||||||
01/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,053.91 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | |||||||
01/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 9,220 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 62,160 | |||||||
01/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,412.51 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 59,800 | |||||||
01/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 104,211.42 | 08/07/2020 | SFCG/2020-21/P/12 | Expenditures | 23,375 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,264.35 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 40,500 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 59,800 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 39,000 | |||||||
02/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 780 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 142,500 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,535 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 23,600 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,450 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 148,488 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
28/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 397,593.65 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:33 PM. |