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.) |
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,500 | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 25,440 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,400 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 720 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 32,500 | 17/09/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,200 | 17/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,950 | 17/09/2020 | SFCG/2020-21/P/14 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 595 | 17/09/2020 | SFCG/2020-21/P/15 | Expenditures | 5,500 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,250 | 17/09/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | 17/09/2020 | SFCG/2020-21/P/17 | Expenditures | 6,400 | |||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,600 | 17/09/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,140 | 17/09/2020 | SFCG/2020-21/P/20 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,400 | 17/09/2020 | SFCG/2020-21/P/21 | Expenditures | 9,000 | |||||||
17/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46,800 | 17/09/2020 | SFCG/2020-21/P/8 | Expenditures | 27,784 | |||||||
17/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 220 | 17/09/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 842 | 18/09/2020 | SFCG/2020-21/P/22 | Expenditures | 4,800 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,335 | 18/09/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,250 | 18/09/2020 | SFCG/2020-21/P/24 | Expenditures | 5,350 | |||||||
22/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,750 | 22/09/2020 | SFCG/2020-21/P/25 | Expenditures | 3,550 | |||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,700 | 24/09/2020 | SFCG/2020-21/P/26 | Expenditures | 7,000 | |||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,250 | 24/09/2020 | SFCG/2020-21/P/27 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,860 | 25/09/2020 | SFCG/2020-21/P/28 | Expenditures | 39,249 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,286 | 25/09/2020 | SFCG/2020-21/P/29 | Expenditures | 12,375 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 38,350 | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 1,643 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,930 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 593 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 593 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:39:28 AM. |