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 | XVFC/2020-21/R/1 | Direct Receipts | 2,816,548 | 15/09/2020 | SFCG/2020-21/P/12 | Expenditures | 35,904 | |||||||
14/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 446,209 | 19/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,547 | 19/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,015 | 19/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,123 | 19/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,528 | 19/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,357 | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,593 | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 660 | 19/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,905 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 38,259 | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 11,980 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,002 | 19/09/2020 | OWN/2020-21/P/71 | Expenditures | 16,000 | |||||||
22/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,502 | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,097 | 19/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,113 | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 22,467 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,440 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,496 | 29/09/2020 | SFCG/2020-21/P/11 | Expenditures | 395,000 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,251 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:05 AM. |