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.) |
06/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 108,852 | 13/10/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | 06/10/2020 | OWN/2020-21/C/20 | 11,680 | ||||
06/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 105,224 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 19,340 | 12/10/2020 | OWN/2020-21/C/21 | 13,310 | ||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,800 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,900 | 13/10/2020 | OWN/2020-21/C/22 | 11,440 | ||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 880 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | 15/10/2020 | OWN/2020-21/C/23 | 11,330 | ||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 20,748 | 17/10/2020 | OWN/2020-21/C/24 | 8,580 | ||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 63,419 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | 22/10/2020 | OWN/2020-21/C/25 | 30,164 | ||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 64,795 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,583 | 28/10/2020 | OWN/2020-21/C/26 | 9,240 | ||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 21/10/2020 | IAY/2020-21/P/3 | Expenditures | 608,620 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 22,552 | 22/10/2020 | SFCG/2020-21/P/14 | Expenditures | 25,583 | |||||||
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 23/10/2020 | SFCG/2020-21/P/13 | Expenditures | 44,227 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,100 | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,210 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,400 | 27/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,040 | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,300 | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 780 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 30,164 | Expenditures | ||||||||||
22/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,583 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:27 AM. |