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.) |
01/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,419 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 348,000 | |||||||
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,284 | 01/10/2020 | IAY/2020-21/P/1 | Expenditures | 6,149 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 246 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,568 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,165 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,400 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 64,000 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,800 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 215 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,889 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 21,328 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 348,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 58 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,878 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 64,000 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 21,328 | |||||||
06/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,000 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
20/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,642 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/10 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 58,896 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 111,716 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/17 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 398,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:43 PM. |