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.) |
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 804,767.68 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 20,425 | |||||||
16/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 154,667 | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/8 | Expenditures | 609,049 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/9 | Expenditures | 72,896 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/5 | Expenditures | 31,017.7 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/84 | Expenditures | 21,532 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/85 | Expenditures | 19,532 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/86 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 31,927 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:37 PM. |