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.) |
04/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 135 | 04/11/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 119,837 | 04/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,029 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,694 | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,364 | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 135 | 04/11/2020 | SFCG/2020-21/P/20 | Expenditures | 20,263 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,487 | 04/11/2020 | SFCG/2020-21/P/21 | Expenditures | 4,620 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,881 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 4,620 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,450 | 06/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
23/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 80,000 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,950 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,164 | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/177 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 55,170 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 36,715 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 35,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:56 AM. |