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.) |
01/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 145,976.31 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 15,500 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,584,097.31 | 08/11/2020 | OWN/2020-21/P/99 | Expenditures | 7,600 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 16,823 | 09/11/2020 | SFCG/2020-21/P/15 | Expenditures | 77,885 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,100 | 09/11/2020 | SFCG/2020-21/P/16 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,900 | 09/11/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 240 | 09/11/2020 | SFCG/2020-21/P/18 | Expenditures | 21,048 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 24 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 8,900 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,700 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 13,930 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 12,600 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 7,900 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 82,752 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 9,300 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 93,312 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 8,600 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:15:18 AM. |