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.) |
01/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,180 | 01/07/2020 | SFCG/2020-21/P/41 | Expenditures | 33,688 | |||||||
01/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 33,688 | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,930 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,400 | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,910 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,250 | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,980 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,700 | 25/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,890 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,950 | 25/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,650 | |||||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,425 | 25/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,960 | |||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,005 | 25/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,920 | |||||||
25/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,440.3 | 25/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,200 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,325 | 25/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,180 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,400 | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,870 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 25/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,060 | |||||||
29/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 33,688 | 25/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,070 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,000 | 25/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,040 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,000 | 25/07/2020 | SFCG/2020-21/P/44 | Expenditures | 123,078 | |||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/45 | Expenditures | 46,941 | ||||||||||
Direct Receipts | 25/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/46 | Expenditures | 33,688 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/43 | Expenditures | 66,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:14:08 AM. |