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 | SFCG/2020-21/R/5 | Direct Receipts | 697 | 02/09/2020 | IAY/2020-21/P/1 | Expenditures | 89,866 | |||||||
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,570 | 02/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,397 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,063 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 45,416 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 156 | 02/09/2020 | SFCG/2020-21/P/17 | Expenditures | 5,190 | |||||||
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,461 | 02/09/2020 | SFCG/2020-21/P/18 | Expenditures | 3,320 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 801 | 03/09/2020 | IAY/2020-21/P/3 | Expenditures | 234,513 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 44,385 | 03/09/2020 | IAY/2020-21/P/4 | Expenditures | 43,297 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 10,600 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,110 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
02/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 875 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
02/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 251 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | |||||||
02/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,258 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 16,542 | |||||||
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 150 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,447 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36 | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 8,690 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,308 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,378 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,750 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,650 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,350 | |||||||
11/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,200 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,381 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
18/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 17,980 | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,579 | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 17,980 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/20 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:30 AM. |