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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 214,052 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 82,414 | |||||||
01/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 198,721 | 01/07/2020 | SFCG/2020-21/P/11 | Expenditures | 149,492 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 82,414 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 198,721 | |||||||
08/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 88,168 | 01/07/2020 | SFCG/2020-21/P/15 | Expenditures | 100,159 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,950 | 01/07/2020 | SFCG/2020-21/P/4 | Expenditures | 40,547 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,463 | 01/07/2020 | SFCG/2020-21/P/9 | Expenditures | 48,094 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,946 | 08/07/2020 | IAY/2020-21/P/1 | Expenditures | 88,168 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,559 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 24,980 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 24,450 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,636 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 24,300 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 177,606 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,125 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,806 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,510 | 10/07/2020 | SFCG/2020-21/P/5 | Expenditures | 40,547 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,088 | 12/07/2020 | OWN/2020-21/P/27 | Expenditures | 19,800 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,959 | 12/07/2020 | SFCG/2020-21/P/6 | Expenditures | 40,547 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:46 AM. |