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.) |
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,001 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
15/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,917.5 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 203,970 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 520,717 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 109,037 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
24/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 850 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 28,122 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,917.5 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/33 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/35 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/36 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/37 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2020 | MINES/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/29 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:18 PM. |