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/4 | Direct Receipts | 1,400,588 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,159,000 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 33,854 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 24,750 | |||||||
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,600 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 921,330 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,638 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 19,000 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,337 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,050 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,127 | 14/09/2020 | SWMS/2020-21/P/4 | Expenditures | 31,600 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,662 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,600 | |||||||
14/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,600 | Expenditures | ||||||||||
14/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 605 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,380 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,411 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,012 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,746 | Expenditures | ||||||||||
28/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 16,876 | Expenditures | ||||||||||
28/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 16,983 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,248 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:40 PM. |