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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 71,772 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 75,000 | |||||||
07/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 540 | 02/09/2020 | SFCG/2020-21/P/15 | Expenditures | 75,000 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 47,266 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,883 | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 43,010 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,000 | 07/09/2020 | OWN/2020-21/P/89 | Expenditures | 3,850 | |||||||
18/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 590 | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 45,688 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,927 | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 46,360 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/16 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/1 | Expenditures | 690 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/92 | Expenditures | 43,799 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 30,814 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/95 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/100 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 17,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:23 AM. |