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.) |
03/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 110,113 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 155,203 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,253 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 152,066 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,254 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 160,140 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 53,945 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 162,490 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 74,308 | 02/07/2020 | SFCG/2020-21/P/23 | Expenditures | 107,310 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,188 | 06/07/2020 | SFCG/2020-21/P/19 | Expenditures | 9,682 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 52,887 | 06/07/2020 | SFCG/2020-21/P/20 | Expenditures | 149,045 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 75,377 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 139,689 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 112,333 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 98,734 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 111,632 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 226,114 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 35,932 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 41,690 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/21 | Expenditures | 19,276 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/22 | Expenditures | 105,430 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:16 AM. |