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.) |
02/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,865.9 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 48,692 | |||||||
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 35,000 | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 49,150 | |||||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 82,532 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 191,829.28 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,637 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 344,424 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,602 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 199,710 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,785 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 294,923 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,996 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 86,374 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,536 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 145,435 | |||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,886 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,636 | 08/12/2020 | SFCG/2020-21/P/26 | Expenditures | 117,000 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,900 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,850 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,350 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 29,110 | 09/12/2020 | SWMS/2020-21/P/6 | Expenditures | 35,000 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,000 | 10/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/84 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/85 | Expenditures | 14,635 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:57 AM. |