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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 89,738.1 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
04/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 18,101.42 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,478.09 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
17/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 152,064.7 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,043.7 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 37,223 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 74 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/3 | Expenditures | 37,223 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/6 | Expenditures | 152,387 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 674,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:55 PM. |