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.) |
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 59 | 04/11/2020 | SFCG/2020-21/P/12 | Expenditures | 133 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 46,959 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 25,600 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,520 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 46,344 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,022 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,950 | |||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 107,437 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,950 | |||||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,550 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
23/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 46,900 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/22 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/108 | Expenditures | 30,301 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:51 PM. |