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/8 | Direct Receipts | 70,000 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 194,486 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 01/08/2020 | SFCG/2020-21/P/4 | Expenditures | 480,142 | |||||||
04/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,109 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 13,500 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 20,256 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,410 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 70,000 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,040 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 60,083 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/5 | Expenditures | 64,547 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:59 AM. |