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 | SFCG/2020-21/R/17 | Direct Receipts | 63,163 | 02/12/2020 | OWN/2020-21/P/242 | Expenditures | 4,890 | |||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 234,500 | 02/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,500 | |||||||
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/244 | Expenditures | 4,980 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 68,500 | 02/12/2020 | OWN/2020-21/P/245 | Expenditures | 25,350 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,210 | 02/12/2020 | OWN/2020-21/P/246 | Expenditures | 4,910 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,465 | 02/12/2020 | OWN/2020-21/P/247 | Expenditures | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,083 | 02/12/2020 | SFCG/2020-21/P/59 | Expenditures | 41,453 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,028 | 04/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,800 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,378 | 04/12/2020 | OWN/2020-21/P/249 | Expenditures | 4,770 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,460 | 04/12/2020 | OWN/2020-21/P/250 | Expenditures | 4,850 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,336 | 04/12/2020 | OWN/2020-21/P/251 | Expenditures | 8,015 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 68,000 | 04/12/2020 | OWN/2020-21/P/252 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/254 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/67 | Expenditures | 117,420 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/68 | Expenditures | 43,299 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/257 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/258 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/259 | Expenditures | 24,355 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/260 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/261 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/262 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/263 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/264 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/265 | Expenditures | 34,105 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/72 | Expenditures | 34,105 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/266 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/267 | Expenditures | 41,767 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/268 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:14 AM. |