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 | FFC/2020-21/R/5 | Direct Receipts | 190,832 | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 29,988 | 04/09/2020 | OWN/2020-21/C/1 | 1,045 | ||||
03/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 147,532 | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17,830 | 07/09/2020 | OWN/2020-21/C/2 | 4,640 | ||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/27 | Expenditures | 28,548 | 11/09/2020 | OWN/2020-21/C/3 | 1,045 | ||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 950 | 15/09/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | 15/09/2020 | OWN/2020-21/C/4 | 9,285 | ||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 95 | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | 21/09/2020 | OWN/2020-21/C/5 | 4,420 | ||||
04/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 21/09/2020 | SFCG/2020-21/P/24 | Expenditures | 9,400 | 24/09/2020 | OWN/2020-21/C/6 | 3,934 | ||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 21/09/2020 | SFCG/2020-21/P/25 | Expenditures | 9,400 | 25/09/2020 | OWN/2020-21/C/7 | 10,714 | ||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 125 | 21/09/2020 | SFCG/2020-21/P/26 | Expenditures | 20,980 | 26/09/2020 | OWN/2020-21/C/8 | 1,155 | ||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,265 | 23/09/2020 | IAY/2020-21/P/4 | Expenditures | 137,918 | 29/09/2020 | OWN/2020-21/C/9 | 4,337 | ||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 950 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 95 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,635 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 244 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,740 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 974 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 672 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:10 AM. |