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.) |
02/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 227 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,220 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,400 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,120 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 30,244 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 84,676 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,640 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 218 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,750 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 42,864 | |||||||
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,830 | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 42,344 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 857 | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 12,120 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 46,933 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,100 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,460 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
04/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 214,308 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,260 | |||||||
05/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 41,471 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 236 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 813,755 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,235 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,950 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,880 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,235 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 14,400 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 17,500 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:35:05 PM. |