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.) |
05/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 93,699 | 04/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 04/11/2020 | OWN/2020-21/P/239 | Expenditures | 160,525 | |||||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,144 | 04/11/2020 | SFCG/2020-21/P/46 | Expenditures | 4,420 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 27,558 | 04/11/2020 | SFCG/2020-21/P/47 | Expenditures | 4,420 | |||||||
06/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 702 | 04/11/2020 | SFCG/2020-21/P/48 | Expenditures | 4,420 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,325 | 04/11/2020 | SFCG/2020-21/P/49 | Expenditures | 3,300 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 196 | 04/11/2020 | SFCG/2020-21/P/50 | Expenditures | 3,300 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 52,501 | 05/11/2020 | OWN/2020-21/P/213 | Expenditures | 4,800 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 37,946 | 05/11/2020 | OWN/2020-21/P/240 | Expenditures | 4,950 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,345 | 05/11/2020 | OWN/2020-21/P/241 | Expenditures | 4,000 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 139,511 | 05/11/2020 | OWN/2020-21/P/243 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/244 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/248 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/249 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/250 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/251 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/253 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/255 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/257 | Expenditures | 55,401 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/258 | Expenditures | 64,622 | ||||||||||
Direct Receipts | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/259 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/261 | Expenditures | 74,424 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/262 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/263 | Expenditures | 26,372 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/264 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/265 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/266 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/268 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/269 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/271 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/272 | Expenditures | 55,876 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/274 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/275 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/277 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/278 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/279 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/280 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/281 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/282 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:18 AM. |