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.) |
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,741 | 01/08/2020 | SFCG/2020-21/P/17 | Expenditures | 54,210 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,201 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 19,374 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,032 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,200 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 54,210 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,300 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,130 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
17/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 59,300 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,960 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/18 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 25,813 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 378 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/15 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/16 | Expenditures | 16,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:16 AM. |