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.) |
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,486 | 05/09/2020 | SFCG/2020-21/P/6 | Expenditures | 73,721 | |||||||
03/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 250,000 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 25,200 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 761,806 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 25,200 | |||||||
09/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 25,200 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,800 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,000 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,800 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
21/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,167,159 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,598 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 92,772 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/7 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 78,197 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/4 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:49 AM. |