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.) |
02/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 14,008 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 23,850 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 84,083 | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 39,042 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 225 | 11/11/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,879 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 46,400 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 158 | 18/11/2020 | OWN/2020-21/P/86 | Expenditures | 175,188 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,128 | 18/11/2020 | OWN/2020-21/P/87 | Expenditures | 91,424 | |||||||
05/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 19/11/2020 | OWN/2020-21/P/89 | Expenditures | 25,360 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 71,175 | 23/11/2020 | OWN/2020-21/P/88 | Expenditures | 12,338 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 832,470 | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 48,950 | |||||||
16/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,251 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 89,436 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 203,947 | 24/11/2020 | OWN/2020-21/P/80 | Expenditures | 94,306 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 175,188 | 24/11/2020 | OWN/2020-21/P/81 | Expenditures | 88,972 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 89,126 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 45,891 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 94,700 | |||||||
30/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 17.7 | 24/11/2020 | SFCG/2020-21/P/17 | Expenditures | 1,368,122 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 314,234 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 371,765 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 299.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:13 PM. |