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.) |
06/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,573 | 03/08/2020 | IAY/2020-21/P/4 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,701 | 03/08/2020 | IAY/2020-21/P/6 | Expenditures | 166,823 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,835 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 20,865 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,202 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 36,475 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,986 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 18,950 | |||||||
21/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 16,500 | |||||||
23/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,513 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 37,000 | |||||||
23/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,105,055 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,483 | |||||||
29/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,437,744 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,502,841 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,427 | 18/08/2020 | FFC/2020-21/P/5 | Expenditures | 179,985 | |||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,350 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 22,981 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:36 PM. |