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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,229 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 06/08/2020 | SFCG/2020-21/P/5 | Expenditures | 4,620 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,760 | 06/08/2020 | SFCG/2020-21/P/6 | Expenditures | 4,620 | |||||||
06/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 260,963 | 06/08/2020 | SFCG/2020-21/P/7 | Expenditures | 4,620 | |||||||
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,685 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 3,500 | |||||||
06/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,829 | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 3,500 | |||||||
07/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
10/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 284,847.3 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 646 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 40,806 | |||||||
10/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 24 | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,200 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
21/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,830 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:44 AM. |