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.) |
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,740 | 04/09/2020 | SFCG/2020-21/P/21 | Expenditures | 128,221 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 250,000 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,620 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,691 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,620 | |||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/12 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:53 AM. |