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 | 1,496 | 07/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 42,305 | |||||||
02/09/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 1,127 | 14/09/2020 | SFCG/2020-21/P/3 | Expenditures | 560,000 | |||||||
03/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 208,020 | 14/09/2020 | SFCG/2020-21/P/4 | Expenditures | 241,248 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/5 | Expenditures | 200,000 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,182 | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
12/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,700 | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 29,890 | |||||||
12/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 49,489 | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,420 | |||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,048,000 | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,640 | |||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,613 | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 14,710 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,452 | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 8,330 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 820 | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,380 | |||||||
28/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,725 | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,220 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,810 | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 8,940 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 24,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:14 PM. |