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.) |
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,800 | 01/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,910 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,560 | 01/07/2020 | SFCG/2020-21/P/38 | Expenditures | 7,500 | |||||||
25/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,433 | 01/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,850 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,830 | 01/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,990 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 02/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,120 | 02/07/2020 | SFCG/2020-21/P/42 | Expenditures | 15,800 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/45 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/119 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/123 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/124 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/126 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/07/2020 | SFCG/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2020 | SFCG/2020-21/P/52 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/07/2020 | SFCG/2020-21/P/53 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 12/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/127 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/131 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/135 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/137 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/138 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/140 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/142 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/61 | Expenditures | 226,406 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/62 | Expenditures | 57,922 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/143 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/50 | Expenditures | 40,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:48 PM. |