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 | OWN/2020-21/R/104 | Direct Receipts | 10,105 | 01/10/2020 | IAY/2020-21/P/2 | Expenditures | 45,820 | 01/10/2020 | OWN/2020-21/C/1 | 10,105 | ||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 01/10/2020 | IAY/2020-21/P/3 | Expenditures | 67,150 | 07/10/2020 | OWN/2020-21/C/2 | 4,815 | ||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,900 | 07/10/2020 | OWN/2020-21/C/3 | 300 | ||||
03/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 35,758 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | 07/10/2020 | OWN/2020-21/C/4 | 30 | ||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,815 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 03/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 03/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,950 | |||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,060 | 06/10/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 06/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,990 | |||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/74 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/76 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/77 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/79 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/80 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/81 | Expenditures | 14,228 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/82 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:48 PM. |