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 | SFCG/2020-21/R/6 | Direct Receipts | 259,901 | 01/08/2020 | IAY/2020-21/P/7 | Expenditures | 112 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,549 | 01/08/2020 | IAY/2020-21/P/8 | Expenditures | 721,358 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 228 | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 95,344 | |||||||
03/08/2020 | IAY/2020-21/R/8 | Direct Receipts | 220,519 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 32,734 | |||||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 146,440 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 236 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 101,031 | 03/08/2020 | IAY/2020-21/P/9 | Expenditures | 1,468,364 | |||||||
11/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 25,268 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 574,775 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,150 | |||||||
20/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,100,000 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
21/08/2020 | IAY/2020-21/R/9 | Direct Receipts | 313,740 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 388 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 95,524 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 55,036 | |||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 71,537 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 55,425 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 183,585 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 56,243 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,269 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 111,593 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 78,418 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,367 | |||||||
29/08/2020 | IAY/2020-21/R/10 | Direct Receipts | 247,446 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 98,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,128,317 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 98,000 | |||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/10 | Expenditures | 432,031 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 126,863 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 178,533 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 364,540 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 23,065 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/11 | Expenditures | 377,911 | ||||||||||
Direct Receipts | 21/08/2020 | IAY/2020-21/P/12 | Expenditures | 370 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:45 PM. |