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 | OWN/2020-21/R/8 | Direct Receipts | 140,134 | 03/08/2020 | SFCG/2020-21/P/49 | Expenditures | 124,970 | |||||||
04/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 97,820 | 03/08/2020 | SFCG/2020-21/P/50 | Expenditures | 9,450 | |||||||
04/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 97,820 | 03/08/2020 | SFCG/2020-21/P/51 | Expenditures | 70,200 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,289 | 03/08/2020 | SFCG/2020-21/P/52 | Expenditures | 25,050 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 171,375 | 03/08/2020 | SFCG/2020-21/P/53 | Expenditures | 13,716 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 291,761 | 03/08/2020 | SFCG/2020-21/P/54 | Expenditures | 54,650 | |||||||
20/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 274,039 | 03/08/2020 | SFCG/2020-21/P/55 | Expenditures | 9,000 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,606 | 03/08/2020 | SFCG/2020-21/P/56 | Expenditures | 8,000 | |||||||
20/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/57 | Expenditures | 195,640 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 261,506 | 07/08/2020 | OWN/2020-21/P/1 | Expenditures | 201,479 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/2 | Expenditures | 96,801 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 181,403 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/60 | Expenditures | 8,297 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/31 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/32 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 274,039 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/62 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 13,103 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/58 | Expenditures | 274,039 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 11,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:29 AM. |