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.) |
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,320 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,320 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,200 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,212 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,438 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,113 | 01/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,593 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,672 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 28,000 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,914 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 22,000 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 55,962 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,155 | 03/06/2020 | OWN/2020-21/P/59 | Expenditures | 25,000 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,069 | 03/06/2020 | OWN/2020-21/P/60 | Expenditures | 13,500 | |||||||
23/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,640 | 03/06/2020 | OWN/2020-21/P/61 | Expenditures | 21,500 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,654 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 16,905 | |||||||
29/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 18,203 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,611 | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 15,200 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/72 | Expenditures | 147,314 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/73 | Expenditures | 17,635 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/74 | Expenditures | 19,537 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/75 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/78 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/79 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/6 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/10 | Expenditures | 38.98 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/9 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:52 AM. |