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.) |
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,825 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 41,137 | |||||||
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 07/09/2020 | SFCG/2020-21/P/34 | Expenditures | 43,034 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 68,400 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 50,000 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,640 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,100 | |||||||
14/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,739 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,683 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 16,500 | |||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,568 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 23,800 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 474 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,960 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 80 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/8 | Expenditures | 41,298 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/23 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 27,494 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 32,874 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,347 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 21,185 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/24 | Expenditures | 3,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:53 AM. |