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.) |
28/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 91,540 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 58,820 | 28/07/2020 | SFCG/2020-21/P/41 | Expenditures | 20,228 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,420 | 28/07/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 28/07/2020 | SFCG/2020-21/P/43 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,035 | 28/07/2020 | SFCG/2020-21/P/44 | Expenditures | 7,500 | |||||||
28/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 28/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | |||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 28/07/2020 | SFCG/2020-21/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/49 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/50 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/51 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/56 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/57 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 151,796 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/58 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/59 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/60 | Expenditures | 45,693 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/61 | Expenditures | 161,667 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/63 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/68 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/69 | Expenditures | 25,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:33 PM. |