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/2 | Direct Receipts | 295,000 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,953 | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
25/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,230 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/5 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/2 | Expenditures | 83,266 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:16 AM. |