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.) |
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 50,000 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,100 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 8,960 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 33,800 | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 74,698 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,500 | 02/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,000 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 02/09/2020 | OWN/2020-21/P/96 | Expenditures | 9,500 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,500 | 02/09/2020 | OWN/2020-21/P/97 | Expenditures | 12,560 | |||||||
05/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,800 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,600 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,900 | |||||||
08/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/101 | Expenditures | 13,568 | |||||||
11/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 123,000 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 17,400 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,700 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 23,700 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 26,500 | 08/09/2020 | OWN/2020-21/P/104 | Expenditures | 7,890 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,410 | 08/09/2020 | OWN/2020-21/P/105 | Expenditures | 14,800 | |||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,400 | 08/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,970 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 15,928 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,250 | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 9,600 | |||||||
29/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 29,500 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 7,425 | |||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,663 | 08/09/2020 | SFCG/2020-21/P/24 | Expenditures | 6,569 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/25 | Expenditures | 46,272 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/26 | Expenditures | 108,293 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/109 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/1 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:37 PM. |