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.) |
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 12 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,200 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,650 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 17,228 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 22,650 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 362 | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,700 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,000 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,250 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 610 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,890 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,750 | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,240 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,160 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 152,837 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
31/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,031 | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,149 | |||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 18,102 | |||||||
31/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,188 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 188,605 | 31/08/2020 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
31/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 427 | 31/08/2020 | SFCG/2020-21/P/24 | Expenditures | 25,188 | |||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 31/08/2020 | SFCG/2020-21/P/25 | Expenditures | 101,948 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23 | 31/08/2020 | SFCG/2020-21/P/26 | Expenditures | 23,482 | |||||||
31/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 31/08/2020 | SFCG/2020-21/P/27 | Expenditures | 28,409 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/31 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:00 AM. |