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.) |
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 720 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 27,878 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 720 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 27,878 | |||||||
02/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,729,958 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 13,000 | |||||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 57,200 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,026 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,738 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 3,820 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,389 | 02/07/2020 | SFCG/2020-21/P/8 | Expenditures | 23,978 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,570 | 02/07/2020 | SFCG/2020-21/P/9 | Expenditures | 40,080 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 64,051 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 57,200 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,488 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 14,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 64,156 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 18,500 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,550 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 160,291 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 143,255 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,789 | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:18 AM. |