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 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 02/09/2020 | SFCG/2020-21/P/91 | Expenditures | 29,500 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 02/09/2020 | SFCG/2020-21/P/92 | Expenditures | 19,650 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,980 | 07/09/2020 | SFCG/2020-21/P/93 | Expenditures | 9,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 07/09/2020 | SFCG/2020-21/P/94 | Expenditures | 20,700 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,480 | 07/09/2020 | SFCG/2020-21/P/95 | Expenditures | 9,700 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 54,885 | 08/09/2020 | SFCG/2020-21/P/96 | Expenditures | 29,695 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,100 | 09/09/2020 | SFCG/2020-21/P/97 | Expenditures | 19,750 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,930 | 09/09/2020 | SFCG/2020-21/P/98 | Expenditures | 34,650 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,100 | 10/09/2020 | SFCG/2020-21/P/100 | Expenditures | 9,500 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,430 | 10/09/2020 | SFCG/2020-21/P/101 | Expenditures | 13,100 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 67,425 | 10/09/2020 | SFCG/2020-21/P/99 | Expenditures | 17,400 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 71,740 | 14/09/2020 | SFCG/2020-21/P/104 | Expenditures | 282,093 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,530 | 23/09/2020 | SFCG/2020-21/P/105 | Expenditures | 17,719 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,825 | 23/09/2020 | SFCG/2020-21/P/110 | Expenditures | 20,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,805 | 24/09/2020 | SFCG/2020-21/P/106 | Expenditures | 17,950 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 67,278 | 24/09/2020 | SFCG/2020-21/P/107 | Expenditures | 17,000 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,547 | 25/09/2020 | SFCG/2020-21/P/108 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/109 | Expenditures | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:58 PM. |