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/14 | Direct Receipts | 3,040 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
14/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,840 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,911 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,690 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 45,011 | |||||||
28/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,690 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,460 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,690 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,455 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,235 | 15/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 759 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 144 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,585 | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,851 | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/39 | Expenditures | 46,511 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 41,528 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 716 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,681 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/40 | Expenditures | 48,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:26 AM. |