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.) |
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,650 | 05/08/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,740 | 05/08/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 05/08/2020 | SFCG/2020-21/P/59 | Expenditures | 2,700 | |||||||
13/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 33,440 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,395 | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 1,870 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,840 | 10/08/2020 | SFCG/2020-21/P/61 | Expenditures | 4,490 | |||||||
20/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 10/08/2020 | SFCG/2020-21/P/62 | Expenditures | 3,780 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,605 | 10/08/2020 | SFCG/2020-21/P/63 | Expenditures | 4,450 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/64 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/67 | Expenditures | 12,224 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/69 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/71 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/72 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/76 | Expenditures | 47,608 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:16 PM. |