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.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,295 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 41,761 | |||||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 46,900 | 01/12/2020 | SFCG/2020-21/P/40 | Expenditures | 1,125 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 19,200 | 01/12/2020 | SFCG/2020-21/P/56 | Expenditures | 59,429 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 34,063 | 05/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,663 | 05/12/2020 | OWN/2020-21/P/92 | Expenditures | 14,600 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,651 | 05/12/2020 | OWN/2020-21/P/93 | Expenditures | 14,550 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/96 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/57 | Expenditures | 76,082 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/58 | Expenditures | 89,794 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/100 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/101 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/41 | Expenditures | 39,961 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:00 PM. |