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.) |
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 85,000 | 06/05/2020 | SFCG/2020-21/P/7 | Expenditures | 86,396 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,595 | 08/05/2020 | SFCG/2020-21/P/4 | Expenditures | 85,000 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 32,463 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 47,715 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/6 | Expenditures | 1,011,356 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 48,635 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 17,212 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/05/2020 | IAY/2020-21/P/4 | Expenditures | 189,629 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 30,609 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 17,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:58 AM. |