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.) |
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | |||||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,048 | 01/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
05/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,107 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,948 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 62,071 | |||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,740 | 01/09/2020 | SFCG/2020-21/P/19 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/20 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/94 | Expenditures | 24,224 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 86,099 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/107 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 44,065 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:02 PM. |