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.) |
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 400,000 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,320 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,967 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,700 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 47,926 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,300 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 45,000 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 48,126 | 06/10/2020 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
16/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,600 | |||||||
17/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,647 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,200 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,047.07 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 700 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,888.72 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 48,126 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 197.99 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,123.48 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 150.8 | 06/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/27 | Expenditures | 80,318 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/114 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/115 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/20 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:05 AM. |