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/14 | Direct Receipts | 80,000 | 01/08/2020 | OWN/2020-21/P/94 | Expenditures | 80,000 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 03/08/2020 | OWN/2020-21/P/100 | Expenditures | 6,700 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,400 | 03/08/2020 | OWN/2020-21/P/101 | Expenditures | 8,250 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,520 | 03/08/2020 | OWN/2020-21/P/103 | Expenditures | 6,300 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,272 | 03/08/2020 | OWN/2020-21/P/104 | Expenditures | 8,500 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,980 | 03/08/2020 | OWN/2020-21/P/95 | Expenditures | 7,900 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 38,796 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/106 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | IAY/2020-21/P/3 | Expenditures | 32,005 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/112 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/08/2020 | IAY/2020-21/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/16 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:47 PM. |