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.) |
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 03/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,600 | |||||||
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 03/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,500 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,070 | 03/11/2020 | OWN/2020-21/P/150 | Expenditures | 7,200 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,910 | 03/11/2020 | OWN/2020-21/P/151 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,922 | 03/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,500 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,323 | 03/11/2020 | OWN/2020-21/P/153 | Expenditures | 7,300 | |||||||
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,050 | 03/11/2020 | OWN/2020-21/P/154 | Expenditures | 6,500 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,040 | 03/11/2020 | OWN/2020-21/P/155 | Expenditures | 9,500 | |||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,350 | 03/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,500 | |||||||
21/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,800 | 03/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,350 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,920 | 03/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 60,013 | 03/11/2020 | OWN/2020-21/P/159 | Expenditures | 30,000 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,300 | |||||||
28/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 03/11/2020 | OWN/2020-21/P/161 | Expenditures | 7,600 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,055 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 7,800 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/27 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/168 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/169 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/171 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/172 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/173 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/175 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/31 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/174 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:51 AM. |