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/4 | Direct Receipts | 388,893 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,730 | |||||||
01/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 112,774 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
01/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 11,200 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 239,494 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 37,309 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 444,180 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,340 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 854 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,760 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,123 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,730 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,858 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 3,396 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,800 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,179 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,340 | |||||||
30/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,145 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,060 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,145 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,830 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,887 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,220 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 72 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 162 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 144 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 54 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 54 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/4 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/5 | Expenditures | 42,864 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 54 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/91 | Expenditures | 72 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/93 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 198 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 198 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 60,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:45 AM. |