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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,344 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 58,170 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 02/06/2020 | SFCG/2020-21/P/5 | Expenditures | 1,941 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 130 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,800 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,450 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,285 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,650 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 710 | 09/06/2020 | PAR/2020-21/P/10 | Expenditures | 35,230 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 436 | 09/06/2020 | PAR/2020-21/P/11 | Expenditures | 12,500 | |||||||
Direct Receipts | 09/06/2020 | PAR/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | PAR/2020-21/P/8 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 09/06/2020 | PAR/2020-21/P/9 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/9 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/13 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/14 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 288,572 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/1 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/20 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/21 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:19 PM. |