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.) |
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 542,000 | 05/10/2020 | OWN/2020-21/P/208 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 69,506 | 05/10/2020 | OWN/2020-21/P/209 | Expenditures | 4,900 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,590 | 05/10/2020 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,900 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 55,353 | 05/10/2020 | OWN/2020-21/P/214 | Expenditures | 4,800 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,150 | 05/10/2020 | OWN/2020-21/P/216 | Expenditures | 4,800 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,220 | 05/10/2020 | SFCG/2020-21/P/40 | Expenditures | 4,420 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/41 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/42 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/217 | Expenditures | 68,915 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/39 | Expenditures | 741,353 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/218 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/219 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/220 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/222 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/224 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/227 | Expenditures | 34,814 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/228 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/229 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/230 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/231 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/233 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/234 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/235 | Expenditures | 57,970 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/236 | Expenditures | 50,386 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/237 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/45 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:14 AM. |