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/2 | Direct Receipts | 6,195 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 967,000 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,506 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 613,969 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 21,448 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 63,888 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 63,888 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 32,100 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,676 | 01/10/2020 | SFCG/2020-21/P/23 | Expenditures | 63,888 | |||||||
02/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 85,586 | 01/10/2020 | SFCG/2020-21/P/26 | Expenditures | 21,328 | |||||||
02/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,933 | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 602 | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
08/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,824 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 60 | |||||||
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,566 | 02/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,001 | 02/10/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,245 | 02/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
10/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 68,733 | 02/10/2020 | OWN/2020-21/P/115 | Expenditures | 6,136 | |||||||
12/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,560 | 02/10/2020 | OWN/2020-21/P/116 | Expenditures | 17,033 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 107,376 | 05/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 58,730 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/124 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/30 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/31 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:27 PM. |