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.) |
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,704 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 54,704 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 20,720 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,394 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,900 | |||||||
19/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 182,643 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,605 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,080 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,400 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,480 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/8 | Expenditures | 54,704 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 182,643 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 68,043 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/11 | Expenditures | 182,643 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/74 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/80 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/81 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/82 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/83 | Expenditures | 15,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:08 AM. |