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.) |
02/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 02/10/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
03/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,000 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 6,690 | |||||||
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,775 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 180 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | |||||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,000 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 33,998 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
08/10/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 54,686 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,750 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 10,775 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 29,490 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,980 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 19,867 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,270 | 06/10/2020 | SFCG/2020-21/P/10 | Expenditures | 33,262 | |||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 16,888 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 420 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,500 | 09/10/2020 | SURPLUS/2020-21/P/16 | Expenditures | 80,683 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 357,601 | 13/10/2020 | SURPLUS/2020-21/P/17 | Expenditures | 27,169 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,014 | 22/10/2020 | OWN/2020-21/P/68 | Expenditures | 19,300 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 101 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 16,520 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 14,055 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,346 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:27 AM. |