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 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 76,129 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,940 | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 33,900 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 199,656 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 33,050 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,383 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,145 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,885 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 48,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,914 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,000 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,701 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 48,400 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,250 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 38,401 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,984 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 24,317 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:38 AM. |