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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,932 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 38,580 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,359 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 28,408 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,508 | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 30,490 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,291 | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,250 | 23/07/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
22/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,372 | 23/07/2020 | SFCG/2020-21/P/11 | Expenditures | 9,850 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 754,471 | 23/07/2020 | SFCG/2020-21/P/12 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/19 | Expenditures | 73,993 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 35,376 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/12 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,513 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 22,033 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 436 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 32,579.8 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:56 AM. |