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.) |
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 211,049 | 01/08/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 249.73 | 01/08/2020 | IAY/2020-21/P/3 | Expenditures | 118 | |||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 63,000 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 118 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 91.85 | 01/08/2020 | SFCG/2020-21/P/11 | Expenditures | 32,948 | |||||||
01/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 58.68 | 01/08/2020 | SFCG/2020-21/P/12 | Expenditures | 118 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15 | |||||||
07/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,400 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,410 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,950 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,040 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 40,095 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/21 | Expenditures | 121,072 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/22 | Expenditures | 17,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:58 PM. |