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 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 33,598 | 05/09/2020 | OWN/2020-21/C/6 | 21,705 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,360 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,592 | 10/09/2020 | OWN/2020-21/C/7 | 26,159 | ||||
07/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 736 | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 16,200 | 14/09/2020 | OWN/2020-21/C/8 | 17,945 | ||||
07/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,260 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,400 | 21/09/2020 | OWN/2020-21/C/9 | 6,811 | ||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,388 | 28/09/2020 | OWN/2020-21/C/10 | 3,417 | ||||
07/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,803 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,100 | |||||||
07/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,800 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,450 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 245 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,750 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 51 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 32 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,565 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:05 PM. |