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 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 03/12/2020 | SFCG/2020-21/P/70 | Expenditures | 91,062 | 04/12/2020 | OWN/2020-21/C/1 | 177,004 | ||||
04/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,200 | 03/12/2020 | SFCG/2020-21/P/71 | Expenditures | 17.7 | 08/12/2020 | OWN/2020-21/C/2 | 4,386 | ||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 03/12/2020 | SFCG/2020-21/P/72 | Expenditures | 490,000 | 10/12/2020 | OWN/2020-21/C/3 | 10,223 | ||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,000 | 03/12/2020 | SFCG/2020-21/P/73 | Expenditures | 44,400 | 10/12/2020 | OWN/2020-21/C/4 | 9,699 | ||||
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 163,084 | 03/12/2020 | SFCG/2020-21/P/74 | Expenditures | 4,500 | 17/12/2020 | OWN/2020-21/C/5 | 10,515 | ||||
08/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,386 | 03/12/2020 | SFCG/2020-21/P/75 | Expenditures | 67,698 | 21/12/2020 | OWN/2020-21/C/6 | 7,896 | ||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 802 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 26,200 | 24/12/2020 | OWN/2020-21/C/7 | 24,558 | ||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,100 | 04/12/2020 | SFCG/2020-21/P/76 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/8 | 11,924 | ||||
10/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,020 | 12/12/2020 | OWN/2020-21/P/27 | Expenditures | 24,402 | 31/12/2020 | OWN/2020-21/C/9 | 9,459 | ||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,010 | 12/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 801 | 12/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,608 | |||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,600 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,120 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,012 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,500 | |||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,050 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 23,350 | |||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,690 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 369 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:10 PM. |