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 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 04/09/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 300,000 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 45,140 | 11/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,700 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,500,000 | 14/09/2020 | SFCG/2020-21/P/11 | Expenditures | 86,649 | |||||||
13/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,790 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 2.95 | |||||||
14/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 50,000 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,340 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,925 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,450 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 29,310 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/15 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 178,302 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 824,812 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/14 | Expenditures | 118,935 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 19,265 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 715,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:30 AM. |