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.) |
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,279 | 03/08/2020 | SFCG/2020-21/P/2 | Expenditures | 60,893 | |||||||
02/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 88,164 | 05/08/2020 | SFCG/2020-21/P/4 | Expenditures | 27,482 | |||||||
02/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,333 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 47,636 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,948 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 35,600 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,900 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 215,416 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,900 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,276 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 48,090 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,444 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 138,773 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,523 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:22 AM. |