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.) |
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,900 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 7,600 | |||||||
11/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
15/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
28/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,116,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,950 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,580 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 495 | 01/09/2020 | SFCG/2020-21/P/41 | Expenditures | 12,000 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 35,000 | 04/09/2020 | SFCG/2020-21/P/83 | Expenditures | 184,783 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/46 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/84 | Expenditures | 10,056 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/85 | Expenditures | 99,520 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/76 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/75 | Expenditures | 35,759 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/64 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/49 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/50 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/54 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/56 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/57 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:33 PM. |