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.) |
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 91,728 | 01/11/2020 | OWN/2020-21/P/37 | Expenditures | 18,916 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 66,200 | 01/11/2020 | OWN/2020-21/P/38 | Expenditures | 19,175 | |||||||
06/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 01/11/2020 | OWN/2020-21/P/39 | Expenditures | 33,488 | |||||||
08/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 01/11/2020 | OWN/2020-21/P/40 | Expenditures | 16,750 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,300 | 01/11/2020 | OWN/2020-21/P/41 | Expenditures | 26,040 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 35,450 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 63,048 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 17,000 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 45,210 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 13,800 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 37,070 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/12 | Expenditures | 63,048 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:09 PM. |