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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,843 | 02/10/2020 | SFCG/2020-21/P/12 | Expenditures | 39,210 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,623 | 02/10/2020 | SFCG/2020-21/P/9 | Expenditures | 201,272 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 26,000 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,030 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,360 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,800 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,360 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,650 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,360 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,770 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 270 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 59,241 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 634 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
02/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 17,021 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,721 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 17,417 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,800 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 19,011 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 16,795 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/15 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,794 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,769 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/10 | Expenditures | 5,677 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/11 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:52 AM. |