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.) |
02/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 424,000 | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 37,451 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,925 | 03/08/2020 | SFCG/2020-21/P/34 | Expenditures | 336,977 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,928 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 45,550 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 818,165 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,618 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,618 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 997,815 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/35 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/36 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/37 | Expenditures | 135,825 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/38 | Expenditures | 459,375 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/39 | Expenditures | 467,451 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/43 | Expenditures | 264,494 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/44 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/45 | Expenditures | 44,781 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/46 | Expenditures | 8,369 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/47 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/48 | Expenditures | 19,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:11 PM. |