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.) |
02/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 75,000 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 25,200 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,271 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,562 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,850 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,185 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,750 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,940 | 12/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,990 | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 529.6 | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,900 | |||||||
11/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 12/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,975 | 12/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,946 | 12/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,900 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,450 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 602,923 | 12/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,450 | |||||||
19/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,566 | 12/09/2020 | OWN/2020-21/P/32 | Expenditures | 24,800 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,250 | 12/09/2020 | OWN/2020-21/P/33 | Expenditures | 75,000 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,874 | 12/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,599 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,200 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,370 | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 16,266 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,253 | 15/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,316 | 17/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,450 | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 170,325 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 10,517.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:34 PM. |