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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,234,261 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,200 | |||||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 48,000 | |||||||
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 480 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 32,260 | |||||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 48 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,500 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 39,678 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,950 | 01/09/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,030 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,464 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 30 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,080 | |||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,520 | 18/09/2020 | IAY/2020-21/P/1 | Expenditures | 37,902 | |||||||
21/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 37,902 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 43,758 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 420 | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 6,116 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 42 | 21/09/2020 | SFCG/2020-21/P/21 | Expenditures | 251,000 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,160 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 96 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,887 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,628 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 768 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:55 AM. |