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.) |
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,130 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 20,450 | |||||||
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,043 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,400 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,644 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 99,789 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 35,000 | |||||||
02/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 210,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,400 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 589,000 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,450 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 69,912 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | |||||||
02/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,500 | |||||||
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 584 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,428 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,004 | 02/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
06/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,753 | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,680 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,100 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,000 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 65,506 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/25 | Expenditures | 589,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 32,753 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 91,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:27 AM. |