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.) |
02/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 68,827 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 124,166 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,580 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 123,797 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 258 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 80,776 | |||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,400 | 17/12/2020 | SFCG/2020-21/P/107 | Expenditures | 125,093 | |||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,250 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 110,335 | |||||||
10/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 873,007 | 20/12/2020 | OWN/2020-21/P/31 | Expenditures | 14,400 | |||||||
10/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 174,500 | 20/12/2020 | OWN/2020-21/P/33 | Expenditures | 124,656 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,000 | 20/12/2020 | OWN/2020-21/P/35 | Expenditures | 185,760 | |||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 20/12/2020 | OWN/2020-21/P/36 | Expenditures | 124,846 | |||||||
11/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 97,782 | 20/12/2020 | SFCG/2020-21/P/101 | Expenditures | 253,790 | |||||||
12/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 19,685 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 127,288 | |||||||
12/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,969 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 127,117 | |||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,850 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 59,200 | |||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 785 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 67,600 | |||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,250 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 57,395 | |||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 104,370 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 125,150 | |||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 10,000 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 71,275 | |||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 21/12/2020 | SFCG/2020-21/P/108 | Expenditures | 247,526 | |||||||
16/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 92,568 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 226,010 | |||||||
18/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 85,256 | 24/12/2020 | SFCG/2020-21/P/109 | Expenditures | 28,000 | |||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 7,152 | 24/12/2020 | SFCG/2020-21/P/110 | Expenditures | 144,344 | |||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 716 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 19,115 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 424 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 42 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:08 AM. |