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.) |
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,151 | 04/11/2020 | SWMS/2020-21/P/1 | Expenditures | 33,800 | |||||||
03/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 846 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 28,200 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 157,262 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | |||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,324 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 41,400 | |||||||
21/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/103 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/104 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/106 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:03 PM. |