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 | SFCG/2020-21/R/6 | Direct Receipts | 605,810.5 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 70,000 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,500 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 70,000 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,960 | |||||||
06/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 148,800 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,184 | |||||||
06/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,730 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,850 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,640 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,162 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,850 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 11,933 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,688 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,950 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,075 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 17,692 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,234 | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 33,192 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 18,695 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/4 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/5 | Expenditures | 462,569 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/2 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/3 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/4 | Expenditures | 67,940 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:11 AM. |