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/10 | Direct Receipts | 1,240 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,500 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,900 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,930 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,800 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,300 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,700 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,600 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,079 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,900 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,700 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,700 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,350 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 22,088 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,478,739.01 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 1,240 | |||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 11,569 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,970 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:05 PM. |