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.) |
03/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,010 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,600 | |||||||
03/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,675 | 06/10/2020 | SFCG/2020-21/P/33 | Expenditures | 37,162 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 45,000 | 07/10/2020 | IAY/2020-21/P/3 | Expenditures | 18,500 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/141 | Expenditures | 10,800 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,000 | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 9,950 | |||||||
05/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,500 | 13/10/2020 | OWN/2020-21/P/143 | Expenditures | 8,988 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 696 | 13/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,950 | |||||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,277 | 13/10/2020 | OWN/2020-21/P/145 | Expenditures | 14,830 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,816 | 13/10/2020 | OWN/2020-21/P/146 | Expenditures | 9,500 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,130 | 15/10/2020 | SFCG/2020-21/P/34 | Expenditures | 60,192 | |||||||
17/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,700 | 22/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,775 | |||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,844 | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,950 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,973 | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 9,880 | |||||||
23/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,301 | 27/10/2020 | OWN/2020-21/P/151 | Expenditures | 9,900 | |||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,360 | 27/10/2020 | OWN/2020-21/P/152 | Expenditures | 9,700 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/35 | Expenditures | 41,165 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/155 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/156 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/30 | Expenditures | 26,093 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:09 PM. |