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.) |
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,400 | 04/12/2020 | SFCG/2020-21/P/58 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 04/12/2020 | SFCG/2020-21/P/59 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,350 | 04/12/2020 | SFCG/2020-21/P/60 | Expenditures | 3,000 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 04/12/2020 | SFCG/2020-21/P/61 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | 04/12/2020 | SFCG/2020-21/P/62 | Expenditures | 4,100 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 79,160 | 04/12/2020 | SFCG/2020-21/P/63 | Expenditures | 2,200 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 08/12/2020 | SFCG/2020-21/P/64 | Expenditures | 11,786 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 26,880 | 08/12/2020 | SFCG/2020-21/P/65 | Expenditures | 13,950 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 08/12/2020 | SFCG/2020-21/P/66 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,230 | 08/12/2020 | SFCG/2020-21/P/67 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/73 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/77 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/76 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/81 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/78 | Expenditures | 24,508 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/79 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:32 PM. |