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 | 949 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,480 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 249 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,250 | |||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 26,392 | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 29,808 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,868 | 15/10/2020 | IAY/2020-21/P/1 | Expenditures | 20,530 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 56,760 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 107,700 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 56,406 | |||||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 29/10/2020 | SFCG/2020-21/P/21 | Expenditures | 60,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 711,302 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 148 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 48 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,613 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,747 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:47 PM. |