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.) |
02/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,906 | 03/11/2020 | SFCG/2020-21/P/36 | Expenditures | 19,706 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 949 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 9,970 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,812 | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 9,900 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,673 | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 9,470 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,673 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 9,950 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,694 | 07/11/2020 | SFCG/2020-21/P/37 | Expenditures | 20,535 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,098 | 07/11/2020 | SFCG/2020-21/P/38 | Expenditures | 551 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,565 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 55,376 | 24/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,540 | |||||||
13/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,665 | 24/11/2020 | OWN/2020-21/P/162 | Expenditures | 8,500 | |||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,916 | 24/11/2020 | OWN/2020-21/P/163 | Expenditures | 9,400 | |||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 200,000 | 24/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,800 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,744 | 26/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,000 | |||||||
21/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 552 | 26/11/2020 | OWN/2020-21/P/166 | Expenditures | 9,450 | |||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 41,347 | 26/11/2020 | OWN/2020-21/P/167 | Expenditures | 6,300 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 110,000 | 26/11/2020 | OWN/2020-21/P/168 | Expenditures | 9,700 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 70,000 | 30/11/2020 | OWN/2020-21/P/169 | Expenditures | 30,050 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 70,000 | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 24,893 | |||||||
30/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:06 AM. |