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.) |
02/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,220 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,075 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,400 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,323 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,175 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,450 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,650 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 8,500 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 198 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,925 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 15,500 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,780 | 13/09/2020 | SFCG/2020-21/P/7 | Expenditures | 400,000 | |||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 99 | 13/09/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,155 | 14/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,400 | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,953 | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 220 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,300 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 418 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,800 | |||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 331 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 39,520 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 765,238 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,539 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/52 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:04 PM. |