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.) |
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 44,170 | 03/08/2020 | SFCG/2020-21/P/29 | Expenditures | 8,930 | 20/08/2020 | OWN/2020-21/C/9 | 48,477 | ||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,317 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 35,900 | 21/08/2020 | OWN/2020-21/C/10 | 59,950 | ||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 51,090 | 04/08/2020 | SFCG/2020-21/P/30 | Expenditures | 3,000 | 26/08/2020 | OWN/2020-21/C/11 | 81,686 | ||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,109 | 04/08/2020 | SFCG/2020-21/P/31 | Expenditures | 9,600 | 26/08/2020 | OWN/2020-21/C/12 | 5,808 | ||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,750 | 04/08/2020 | SFCG/2020-21/P/32 | Expenditures | 14,400 | |||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 74,260 | 04/08/2020 | SFCG/2020-21/P/33 | Expenditures | 14,400 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,426 | 04/08/2020 | SFCG/2020-21/P/34 | Expenditures | 19,630 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,280 | 04/08/2020 | SFCG/2020-21/P/35 | Expenditures | 28,424 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 528 | 04/08/2020 | SFCG/2020-21/P/36 | Expenditures | 34,650 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,328,276 | 04/08/2020 | SFCG/2020-21/P/37 | Expenditures | 26,411 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/38 | Expenditures | 11,020 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 44,440 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 108,162 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 34,300 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,312 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 23,635 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 37,151 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/39 | Expenditures | 38,509 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/44 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,311 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/40 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:11 PM. |