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.) |
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,624 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 7,450 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,150 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 75,000 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,450 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 75,000 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,639 | 01/09/2020 | SFCG/2020-21/P/17 | Expenditures | 29,463 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,730 | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,720 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,538 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,800 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,460 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 11,200 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,080 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,800 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,160 | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,600 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/14 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/6 | Expenditures | 148,888 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/90 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/92 | Expenditures | 165,274 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 18,784 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/15 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 27,641.7 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/2 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:05 PM. |