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.) |
29/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,221 | 03/06/2020 | PAR/2020-21/P/10 | Expenditures | 4,900 | 29/06/2020 | OWN/2020-21/C/1 | 3,850 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 03/06/2020 | PAR/2020-21/P/11 | Expenditures | 2,000 | 29/06/2020 | OWN/2020-21/C/2 | 4,400 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 350 | 03/06/2020 | PAR/2020-21/P/12 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 03/06/2020 | PAR/2020-21/P/13 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 03/06/2020 | PAR/2020-21/P/14 | Expenditures | 4,440 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 729 | 03/06/2020 | PAR/2020-21/P/15 | Expenditures | 4,900 | |||||||
29/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 300,000 | 03/06/2020 | PAR/2020-21/P/16 | Expenditures | 4,900 | |||||||
29/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 15,106 | 03/06/2020 | PAR/2020-21/P/17 | Expenditures | 4,900 | |||||||
29/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 406 | 03/06/2020 | PAR/2020-21/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/06/2020 | PAR/2020-21/P/9 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/1 | Expenditures | 99,775 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/2 | Expenditures | 85,020 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:35 AM. |