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.) |
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,245 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 360,000 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,780 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,412 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 85,391 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,813 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 171,195 | |||||||
08/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,390 | 08/07/2020 | SFCG/2020-21/P/15 | Expenditures | 170,577 | |||||||
08/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,708 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,410 | |||||||
08/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 360,000 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,760 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,221,024 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 11,180 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,230 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,641 | 14/07/2020 | IAY/2020-21/P/4 | Expenditures | 325,631 | |||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/5 | Expenditures | 513,395 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/6 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/10 | Expenditures | 68,935 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/11 | Expenditures | 236,922 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 276,140 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/13 | Expenditures | 29,620 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/16 | Expenditures | 174,592 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/7 | Expenditures | 35,441 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 83,221 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/9 | Expenditures | 29,095 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 615 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:40 AM. |