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.) |
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 69,507 | 01/10/2020 | SFCG/2020-21/P/27 | Expenditures | 86,396 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 06/10/2020 | IAY/2020-21/P/27 | Expenditures | 385,701 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,125 | 09/10/2020 | SFCG/2020-21/P/21 | Expenditures | 27,655 | |||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 09/10/2020 | SFCG/2020-21/P/22 | Expenditures | 25,141 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 54,000 | 10/10/2020 | OWN/2020-21/P/104 | Expenditures | 17,650 | |||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 47,622 | 10/10/2020 | OWN/2020-21/P/105 | Expenditures | 48,500 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,762 | 10/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,420 | |||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,980 | 10/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,950 | |||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,298 | 10/10/2020 | OWN/2020-21/P/108 | Expenditures | 27,200 | |||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,420 | 14/10/2020 | IAY/2020-21/P/28 | Expenditures | 18,190 | |||||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 21/10/2020 | IAY/2020-21/P/29 | Expenditures | 169,013 | |||||||
Direct Receipts | 21/10/2020 | IAY/2020-21/P/30 | Expenditures | 239,085 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 46,820 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/23 | Expenditures | 47,690 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/24 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 220,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:00 AM. |