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.) |
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 234,528 | 01/10/2020 | OWN/2020-21/P/229 | Expenditures | 1,093,310 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 359,442 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 85,753 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
06/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 85,814 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 09/10/2020 | OWN/2020-21/P/97 | Expenditures | 44,255 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,840 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,095 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,860 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,400 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 208,989.5 | 09/10/2020 | SFCG/2020-21/P/8 | Expenditures | 23,459 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/9 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/6 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/108 | Expenditures | 202,920 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:55 AM. |