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.) |
02/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 21,958 | 02/09/2020 | SFCG/2020-21/P/41 | Expenditures | 21,958 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 21,958 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,070 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 18,600 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,000 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,732 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 20,150 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 727 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 9,950 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 738 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 41 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 118 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,820 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/47 | Expenditures | 21,958 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/43 | Expenditures | 83,991 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/44 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 126 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:50 AM. |