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.) |
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,350 | 07/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,527 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,600 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,945 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,250 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 12,600 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,850 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,950 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,850 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,527 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,980 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 9,850 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 64,580 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 29,450 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 87,850 | 07/08/2020 | SFCG/2020-21/P/12 | Expenditures | 6,613 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 26,300 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,750 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 16,351 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 30,056 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,740 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 14,950 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,850 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/88 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:51 PM. |