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.) |
10/07/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 50,000 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
10/07/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 300,000 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | |||||||
10/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 42,912 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
10/07/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 14,154 | 10/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 21,253 | |||||||
10/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 10/07/2020 | SURPLUS/2020-21/P/2 | Expenditures | 22,343 | |||||||
10/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 10/07/2020 | SURPLUS/2020-21/P/3 | Expenditures | 13,866 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 152 | 10/07/2020 | SURPLUS/2020-21/P/4 | Expenditures | 22,474 | |||||||
12/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 71,315 | 11/07/2020 | SURPLUS/2020-21/P/5 | Expenditures | 22,525 | |||||||
15/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 11/07/2020 | SURPLUS/2020-21/P/7 | Expenditures | 22,359 | |||||||
16/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 12/07/2020 | IAY/2020-21/P/1 | Expenditures | 78,020 | |||||||
20/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 352,484 | 12/07/2020 | IAY/2020-21/P/2 | Expenditures | 82,866 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 12/07/2020 | IAY/2020-21/P/3 | Expenditures | 83,601 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 64 | 12/07/2020 | IAY/2020-21/P/4 | Expenditures | 83,940 | |||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/07/2020 | IAY/2020-21/P/5 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:27 PM. |