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 | IAY/2020-21/R/3 | Direct Receipts | 6,217 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 59,221 | |||||||
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,080,000 | 06/08/2020 | SFCG/2020-21/P/10 | Expenditures | 2,290 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,432 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 500,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,808 | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 247,348 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,258 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 500,000 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,418 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 25,567 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,968 | 18/08/2020 | OWN/2020-21/P/83 | Expenditures | 254,854 | |||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,420 | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 127,949 | |||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,432 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 68,000 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 52,550 | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 14,500 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,048 | 26/08/2020 | SFCG/2020-21/P/11 | Expenditures | 117,000 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,628 | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 14,500 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,716 | 29/08/2020 | OWN/2020-21/P/90 | Expenditures | 663 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,916 | 29/08/2020 | SFCG/2020-21/P/13 | Expenditures | 21,410 | |||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 59,192 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,809 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:02 PM. |