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.) |
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,400 | 03/10/2020 | SFCG/2020-21/P/23 | Expenditures | 48,641 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 147,724 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 33,500 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,500 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | |||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,246 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 23,922 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,724 | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,550 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,412,794 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,773 | |||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,200 | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 54,600 | |||||||
17/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 732 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,374 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 55,200 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 94,240 | 24/10/2020 | OWN/2020-21/P/59 | Expenditures | 28,960 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,406 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,074 | |||||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,280 | 30/10/2020 | SFCG/2020-21/P/25 | Expenditures | 48,641 | |||||||
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,993 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,004 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 42,862 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:14 AM. |