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 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,700 | |||||||
09/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 32,492 | |||||||
19/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 34,355 | 03/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,850 | |||||||
29/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,990 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,835 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 68,981 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,540 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 8,732 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 854 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,596 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,000 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,602 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 240 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,434 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,450 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,193 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/16 | Expenditures | 30,522 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/14 | Expenditures | 41,970 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/17 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:11 PM. |