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/1 | Direct Receipts | 11,698 | 01/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,500 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 138,383 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,639 | 07/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,673 | 07/10/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 115,000 | 07/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,620 | 07/10/2020 | OWN/2020-21/P/147 | Expenditures | 4,450 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,750 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,733,898 | 08/10/2020 | OWN/2020-21/P/150 | Expenditures | 15,000 | |||||||
19/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 70,000 | 09/10/2020 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/152 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/156 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/163 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/166 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,072,880 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/165 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/26 | Expenditures | 76,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:48 AM. |