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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 7,270 | |||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 84,993 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,250 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,300 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,750 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,250 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,200 | |||||||
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 87,000 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
22/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,945 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 8,800 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,500 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,900 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 8,250 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 83,642 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/101 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/98 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/104 | Expenditures | 7,783 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:26 AM. |