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.) |
14/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 370,159 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,750 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,495 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,680 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,800 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,876 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 61,000 | |||||||
21/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 370,159 | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,650 | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 565 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 68,630 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 38,104 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/57 | Expenditures | 40,711 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/60 | Expenditures | 370,159 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:47 AM. |