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 | 323,246 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 48,460 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/19 | Expenditures | 102,352 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,837 | 17/09/2020 | SFCG/2020-21/P/20 | Expenditures | 102,352 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 17/09/2020 | SFCG/2020-21/P/21 | Expenditures | 67,000 | |||||||
18/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 21/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 65,561 | 21/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,800 | |||||||
25/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 20,131 | 21/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,100 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,397 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 134,218 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,650 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 222 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 103,584 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,515 | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 57,331 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,515 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 48,460 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 262 | 24/09/2020 | SFCG/2020-21/P/23 | Expenditures | 49,163 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 34,340 | 25/09/2020 | SFCG/2020-21/P/15 | Expenditures | 44,698 | |||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:42 PM. |