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/4 | Direct Receipts | 21,991 | 03/09/2020 | SFCG/2020-21/P/9 | Expenditures | 33,387 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,250 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,620 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,480 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 462 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,470 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 147 | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 54 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,250 | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,634 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,030 | 21/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,800 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 103 | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 17,480 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,570 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 18 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 240 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,962 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,260 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 108 | |||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 217 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 730 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 73 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,120 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,670 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 367 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,657 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,675 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 553 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:29 AM. |