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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,173 | 13/07/2020 | SFCG/2020-21/P/32 | Expenditures | 11,310 | 06/07/2020 | OWN/2020-21/C/11 | 3,173 | ||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,785 | 13/07/2020 | SFCG/2020-21/P/33 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/6 | 3,173 | ||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 619,553 | 13/07/2020 | SFCG/2020-21/P/34 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/7 | 3,173 | ||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,838 | 13/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,000 | 13/07/2020 | OWN/2020-21/C/8 | 6,785 | ||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,241 | 13/07/2020 | SFCG/2020-21/P/36 | Expenditures | 9,000 | 16/07/2020 | OWN/2020-21/C/9 | 6,838 | ||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,336,934 | 13/07/2020 | SFCG/2020-21/P/37 | Expenditures | 19,930 | 27/07/2020 | OWN/2020-21/C/10 | 10,241 | ||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 13/07/2020 | SFCG/2020-21/P/38 | Expenditures | 11,020 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 20,626 | 13/07/2020 | SFCG/2020-21/P/39 | Expenditures | 1,225 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/41 | Expenditures | 15,798 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/50 | Expenditures | 28,535 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/51 | Expenditures | 29,765 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/52 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/55 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/56 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/7 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/8 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:27 AM. |