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.) |
05/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,059 | |||||||
09/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,549 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 18,059 | |||||||
11/05/2020 | CBFT/2020-21/R/1 | Direct Receipts | 9 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,750 | |||||||
11/05/2020 | PAR/2020-21/R/2 | Direct Receipts | 645 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,962 | |||||||
28/05/2020 | SSS/2020-21/R/3 | Direct Receipts | 3,157 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 540 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 140,336 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 18,509 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 31,481 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,059 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/44 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 340,615 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 59,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:00 AM. |