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.) |
03/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,500 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
04/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,705,002.74 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 792,000 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 16,500 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 92,838 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 18,650 | |||||||
25/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 300,000 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,200 | |||||||
25/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,249,045 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
29/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 320 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 04/08/2020 | SFCG/2020-21/P/17 | Expenditures | 101,610 | |||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 59,870 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 792,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/19 | Expenditures | 74,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:08 PM. |