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 | IAY/2020-21/R/3 | Direct Receipts | 47,737 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,000 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,905 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 315 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,000 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 30,656 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,000 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 6,920 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 677 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 277 | 07/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 733 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,322 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 159 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,409 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/22 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/23 | Expenditures | 145 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:40 AM. |