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.) |
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,474 | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 44,172 | 01/09/2020 | OWN/2020-21/C/1 | 24,474 | ||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,204 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | 03/09/2020 | OWN/2020-21/C/2 | 15,300 | ||||
01/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | 19/09/2020 | OWN/2020-21/C/3 | 6,715 | ||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 329,624 | 02/09/2020 | SFCG/2020-21/P/30 | Expenditures | 44,172 | 19/09/2020 | OWN/2020-21/C/4 | 23,048 | ||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | 19/09/2020 | OWN/2020-21/C/5 | 7,200 | ||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 740 | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 13,500 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,300 | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 13,500 | |||||||
03/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 13,500 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 03/09/2020 | SFCG/2020-21/P/23 | Expenditures | 14,850 | |||||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 03/09/2020 | SFCG/2020-21/P/31 | Expenditures | 44,172 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,100 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 610 | 04/09/2020 | SFCG/2020-21/P/24 | Expenditures | 22,622 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | 04/09/2020 | SFCG/2020-21/P/25 | Expenditures | 42,818 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,048 | 04/09/2020 | SFCG/2020-21/P/26 | Expenditures | 33,175 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/32 | Expenditures | 332,891 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/7 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/10 | Expenditures | 46,026 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 29,695 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/27 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/28 | Expenditures | 14,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:07 PM. |