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/4 | Direct Receipts | 292,989.2 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,750 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 29,504 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,960 | |||||||
08/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,740 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,940 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,850 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/2 | Expenditures | 28,454 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/7 | Expenditures | 196,539 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/8 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/9 | Expenditures | 91,059 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/10 | Expenditures | 37,548 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:15 AM. |