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.) |
01/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,846,324.74 | 04/08/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
04/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 540 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 41,081 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 183,607 | |||||||
06/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,162 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 184,800 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,516 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 83,077 | |||||||
06/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 144 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 110,806 | |||||||
06/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,618 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 27,698 | |||||||
06/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,963 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 37,563 | |||||||
06/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 193 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 43,470 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,911 | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 42,350 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,707 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 58,319 | |||||||
29/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 19,600 | |||||||
29/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,109,193 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 15,275 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,293 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 38,267 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 83,077 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 23,549 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/10 | Expenditures | 45,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:27 AM. |