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.) |
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 84,209 | 03/08/2020 | SFCG/2020-21/P/14 | Expenditures | 38,847 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 113,450 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 19,000 | |||||||
06/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,861.6 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,110 | |||||||
07/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 39,104 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 16,200 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 920 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 15,240 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 837 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,800 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,305 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/15 | Expenditures | 49,302 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/08/2020 | IAY/2020-21/P/1 | Expenditures | 104,084 | ||||||||||
Direct Receipts | 08/08/2020 | MINES/2020-21/P/1 | Expenditures | 57,062 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/80 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:13 AM. |