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.) |
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 36,000 | 06/10/2020 | SFCG/2020-21/P/19 | Expenditures | 1,500,000 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,873 | 07/10/2020 | OWN/2020-21/P/133 | Expenditures | 29,205 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 48,182 | 07/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,825 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/21 | Expenditures | 30,553 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 58,936 | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,480 | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 46,400 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,190 | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 37,739 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,355,454 | 13/10/2020 | OWN/2020-21/P/138 | Expenditures | 3,800 | |||||||
14/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,557 | 14/10/2020 | OWN/2020-21/P/139 | Expenditures | 22,350 | |||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,700 | 14/10/2020 | OWN/2020-21/P/140 | Expenditures | 13,120 | |||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,480 | 14/10/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
22/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 19/10/2020 | OWN/2020-21/P/142 | Expenditures | 23,900 | |||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,153 | 19/10/2020 | OWN/2020-21/P/143 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,819 | 26/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
30/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,022 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,309 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 567 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,554 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 176 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:03 PM. |