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.) |
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,400 | 01/12/2020 | SFCG/2020-21/P/71 | Expenditures | 27,200 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,200 | 01/12/2020 | SFCG/2020-21/P/72 | Expenditures | 20,104 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,000 | 01/12/2020 | SFCG/2020-21/P/76 | Expenditures | 119,074 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 700 | 04/12/2020 | SFCG/2020-21/P/77 | Expenditures | 20,681 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,784 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 62,855 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,990 | |||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,960 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | 21/12/2020 | SFCG/2020-21/P/73 | Expenditures | 13,460 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 800 | 21/12/2020 | SFCG/2020-21/P/74 | Expenditures | 9,945 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 40,000 | 21/12/2020 | SFCG/2020-21/P/75 | Expenditures | 16,476 | |||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 50,730 | |||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 236 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 16,200 | 25/12/2020 | SFCG/2020-21/P/78 | Expenditures | 17,518 | |||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,700 | 25/12/2020 | SFCG/2020-21/P/79 | Expenditures | 53,532 | |||||||
19/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 470 | 25/12/2020 | SFCG/2020-21/P/80 | Expenditures | 9,120 | |||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,600 | 25/12/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,101 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 896 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,682 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,129 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 128 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:38:33 PM. |