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.) |
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 660 | |||||||
07/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 6,596 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,900 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,865 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 923 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,173 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 576 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,600 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 85 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/4 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/45 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/46 | Expenditures | 71,470 | ||||||||||
Direct Receipts | 17/09/2020 | IAY/2020-21/P/1 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 378 | ||||||||||
Direct Receipts | 29/09/2020 | PAR/2020-21/P/33 | Expenditures | 35,323 | ||||||||||
Direct Receipts | 29/09/2020 | PAR/2020-21/P/34 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:36 AM. |