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.) |
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,770 | 27/07/2020 | SFCG/2020-21/P/23 | Expenditures | 33,660 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 677 | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 3,750 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,400 | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 28/07/2020 | SFCG/2020-21/P/10 | Expenditures | 29,222 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 29/07/2020 | SFCG/2020-21/P/11 | Expenditures | 36,815 | |||||||
27/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 362,056 | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,515 | |||||||
27/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 99,775 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 710 | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 71 | 30/07/2020 | SFCG/2020-21/P/13 | Expenditures | 20,957 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 59 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 59 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 10 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 195 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,425,755 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,785 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,021 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 811 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,535 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 661 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:57 AM. |