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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,250 | 04/07/2020 | SFCG/2020-21/P/7 | Expenditures | 38,108 | |||||||
09/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,360 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 5.9 | |||||||
09/07/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 3,211 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,796 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,644 | |||||||
15/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 329,005 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,665 | |||||||
22/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 19,091 | 15/07/2020 | SURPLUS/2020-21/P/1 | Expenditures | 107,038 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 15/07/2020 | SWMS/2020-21/P/1 | Expenditures | 54,600 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 17/07/2020 | IAY/2020-21/P/1 | Expenditures | 41,037 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:58 PM. |