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.) |
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 123,849 | |||||||
15/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,730 | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 21 | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
21/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,415 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/36 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 10,273 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/38 | Expenditures | 36,193 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,112 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/40 | Expenditures | 617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:01 AM. |