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 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 16,800 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 75,850 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 16,870 | |||||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,300 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 675 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,885 | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 34,850 | |||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,550 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,570 | 09/09/2020 | SFCG/2020-21/P/19 | Expenditures | 241,501 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 34,100 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 46,004 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 74,799 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 131,416 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 27,335 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:08 AM. |