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 | IAY/2020-21/R/6 | Direct Receipts | 497,813 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,056 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,375 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 239,405 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,977 | 02/09/2020 | SFCG/2020-21/P/12 | Expenditures | 122,639 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 302,868 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,621 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 23,819 | |||||||
09/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 234,714 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,750 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,807 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 53,745 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,160 | 07/09/2020 | SFCG/2020-21/P/20 | Expenditures | 31,041 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,000,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 234,714 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,225 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 40,500 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 27,640 | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 472 | |||||||
27/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 11/09/2020 | IAY/2020-21/P/10 | Expenditures | 989,000 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 93,289 | 11/09/2020 | IAY/2020-21/P/13 | Expenditures | 989,000 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 234,714 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 869,980 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/17 | Expenditures | 61,026 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 82,810 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/11 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:33 AM. |