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.) |
06/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,690 | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 59,772 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,589 | 07/07/2020 | OWN/2020-21/P/79 | Expenditures | 17,420 | |||||||
06/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,719 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 59,772 | |||||||
06/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 395 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 19,100 | |||||||
07/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 59,772 | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 46,444 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,200 | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 27,925 | |||||||
25/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 493,869 | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,850 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,240 | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/75 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:12:55 PM. |