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.) |
01/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 655.52 | 03/11/2020 | SFCG/2020-21/P/17 | Expenditures | 20,568 | 04/11/2020 | OWN/2020-21/C/2 | 88,115 | ||||
01/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,755.91 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | 11/11/2020 | OWN/2020-21/C/3 | 109,456 | ||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 143.07 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 59 | 11/11/2020 | OWN/2020-21/C/4 | 2,500 | ||||
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,957 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 42,535 | 19/11/2020 | OWN/2020-21/C/5 | 48,411 | ||||
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 294 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,750 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,150 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 14,650 | |||||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,714 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 14,700 | |||||||
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 51,000 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 17,400 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 314.4 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 14,750 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,187 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 14,705 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,319 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 14,750 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,700 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 70.16 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 82,000 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,600 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 19,150 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 14,780 | |||||||
13/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 14,775 | |||||||
19/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 626 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 13,800 | |||||||
19/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 62 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,600 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,250 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,625 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,973 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 87,087 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:59 PM. |