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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,009 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,188 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 147,777 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 98,300 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 52,790 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 98,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 42,180 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 238 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
01/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 13,182 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,336 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,673 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 34,979 | |||||||
16/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 67,879 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 37,300 | |||||||
16/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,916 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,168 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 30,441 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 01/06/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,050 | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 67,879 | |||||||
17/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 82,025 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,526 | |||||||
17/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,415 | |||||||
17/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
17/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
17/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 82,025 | ||||||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:16 PM. |