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.) |
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,577 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 223,000 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,356 | 01/10/2020 | SFCG/2020-21/P/38 | Expenditures | 62,113 | |||||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,960 | 01/10/2020 | SFCG/2020-21/P/44 | Expenditures | 28,250 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,923 | 01/10/2020 | SFCG/2020-21/P/45 | Expenditures | 7,800 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 34,530 | 02/10/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 02/10/2020 | SWMS/2020-21/P/11 | Expenditures | 232,667 | |||||||
01/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 627 | 05/10/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,404 | 05/10/2020 | SWMS/2020-21/P/13 | Expenditures | 23,400 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 18,700 | |||||||
01/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,250 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
02/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 15/10/2020 | OWN/2020-21/P/16 | Expenditures | 19,780 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 330 | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 14,506 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 16,892 | |||||||
08/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 69,973 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 11,268 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 884,869 | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,000,000 | |||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,460 | 27/10/2020 | SFCG/2020-21/P/46 | Expenditures | 36,061 | |||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 146 | 27/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,338 | |||||||
24/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,752 | Expenditures | ||||||||||
26/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:57 PM. |