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.) |
13/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,034 | 06/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | 16/07/2020 | OWN/2020-21/C/2 | 11,000 | ||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 08/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | 20/07/2020 | OWN/2020-21/C/3 | 14,080 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 19,340 | 23/07/2020 | OWN/2020-21/C/4 | 4,510 | ||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,050 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,280 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,800 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,748 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,800 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 33,595 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,100 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,972 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 410 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,600 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,665 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 38,034 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/6 | Expenditures | 25,583 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:09:42 PM. |