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.) |
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,910 | 03/12/2020 | SFCG/2020-21/P/39 | Expenditures | 38,338 | |||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,791 | 04/12/2020 | SFCG/2020-21/P/46 | Expenditures | 8,250 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 28,200 | 10/12/2020 | SFCG/2020-21/P/47 | Expenditures | 19,000 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | 10/12/2020 | SFCG/2020-21/P/48 | Expenditures | 19,000 | |||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,260 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,926 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 25,068 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 37,000 | 16/12/2020 | SFCG/2020-21/P/49 | Expenditures | 9,650 | |||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 16/12/2020 | SFCG/2020-21/P/50 | Expenditures | 9,050 | |||||||
17/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,000 | 16/12/2020 | SFCG/2020-21/P/51 | Expenditures | 9,200 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/52 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/53 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/54 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/35 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/43 | Expenditures | 261.32 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:34:13 PM. |