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.) |
01/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 43,256 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,905 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,740 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,230 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,720 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,310 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 360 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,057 | 01/07/2020 | SFCG/2020-21/P/16 | Expenditures | 45,980 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,550 | 01/07/2020 | SFCG/2020-21/P/18 | Expenditures | 198,666 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,390 | 01/07/2020 | SFCG/2020-21/P/19 | Expenditures | 30,364 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 57,760 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/20 | Expenditures | 215,207 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/21 | Expenditures | 43,256 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/22 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/23 | Expenditures | 39,989 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/24 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 210,534 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/30 | Expenditures | 179,171 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 236,028 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/26 | Expenditures | 12,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:54 PM. |