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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,262,000 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 51,545 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,961 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 177 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,990 | |||||||
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,262,000 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,999 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 9 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,980 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,642 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,990 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,893 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,960 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,415 | 01/09/2020 | SFCG/2020-21/P/2 | Expenditures | 462,618 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,439 | 01/09/2020 | SFCG/2020-21/P/3 | Expenditures | 156,340 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,596 | 01/09/2020 | SFCG/2020-21/P/4 | Expenditures | 1,262,000 | |||||||
28/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 58,000 | 05/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,167,350 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/09/2020 | SFCG/2020-21/P/7 | Expenditures | 8,960 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 70 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,080 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/5 | Expenditures | 25,243 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 73,982 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:32 PM. |