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.) |
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,050 | 02/12/2020 | SFCG/2020-21/P/55 | Expenditures | 1,368.7 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,100 | |||||||
11/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 03/12/2020 | SFCG/2020-21/P/58 | Expenditures | 31,771 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 03/12/2020 | SFCG/2020-21/P/59 | Expenditures | 7,900 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 09/12/2020 | SFCG/2020-21/P/56 | Expenditures | 44,933 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/60 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/61 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/51 | Expenditures | 30,575 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/52 | Expenditures | 65,471 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/53 | Expenditures | 106,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/62 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/63 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:09 PM. |