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 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 100,000 | |||||||
06/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 70,518 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,750 | |||||||
07/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,160 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,570 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,557 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 312 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 370 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 267,367 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,824 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,700 | |||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,950 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,700 | |||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,000 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 144,873 | 07/07/2020 | SFCG/2020-21/P/10 | Expenditures | 51,343 | |||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 370 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 6,160 | |||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,003 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,518 | |||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 624 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 31,323 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,680 | 10/07/2020 | OWN/2020-21/P/65 | Expenditures | 57,850 | |||||||
31/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 3,796 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,700 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 28,518 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,700 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,274 | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 377 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 57,395 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 51,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:53 AM. |