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/10 | Direct Receipts | 8,640 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 9,600 | |||||||
01/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,640 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 10,300 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,848 | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,880 | 02/07/2020 | OWN/2020-21/P/85 | Expenditures | 29,500 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,134 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 21,500 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,360 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,147 | 06/07/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,685 | 06/07/2020 | OWN/2020-21/P/89 | Expenditures | 13,700 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 836 | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,700 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,386 | 07/07/2020 | OWN/2020-21/P/105 | Expenditures | 15.7 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,178 | 07/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
28/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 25,000 | 10/07/2020 | OWN/2020-21/P/91 | Expenditures | 26,500 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,740 | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,650 | 16/07/2020 | OWN/2020-21/P/96 | Expenditures | 166,959 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 891 | 17/07/2020 | OWN/2020-21/P/93 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/94 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/102 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/8 | Expenditures | 64,602 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/12 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 25,862 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:07 AM. |