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 | 185,258 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | 02/07/2020 | OWN/2020-21/C/6 | 15,786 | ||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 165 | 09/07/2020 | OWN/2020-21/C/7 | 10,487 | ||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,786 | 01/07/2020 | SFCG/2020-21/P/22 | Expenditures | 19,023 | 23/07/2020 | OWN/2020-21/C/8 | 10,559 | ||||
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,000 | 01/07/2020 | SFCG/2020-21/P/23 | Expenditures | 6,050 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,487 | 01/07/2020 | SFCG/2020-21/P/24 | Expenditures | 484 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | 02/07/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/58 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/17 | Expenditures | 30,446 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 8,747 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,603 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/68 | Expenditures | 49,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:24:38 PM. |