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.) |
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,890 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 924,070 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 924,070 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,470 | |||||||
16/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 35,961 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,300 | 16/09/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 796,005 | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
17/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,000 | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,864 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,450 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,608 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,750 | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,352 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,545 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,475 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,500 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 32,500 | |||||||
18/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 32,200 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 924,070 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,150 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
24/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 17/09/2020 | SWMS/2020-21/P/5 | Expenditures | 32,200 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | 18/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,960 | |||||||
29/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 924,070 | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,712 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 8 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,481 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 19,204 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,458 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 422 | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 13,700 | |||||||
30/09/2020 | MTS/2020-21/R/1 | Direct Receipts | 560 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 15,585 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 22/09/2020 | SFCG/2020-21/P/7 | Expenditures | 130,014 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,613 | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 196 | 24/09/2020 | SFCG/2020-21/P/8 | Expenditures | 39,408 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 99 | 29/09/2020 | SFCG/2020-21/P/9 | Expenditures | 39,408 | |||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:37:07 AM. |