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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 342 | |||||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 820 | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 82 | 05/09/2020 | SURPLUS/2020-21/P/13 | Expenditures | 90,482 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,890 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,120 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | |||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,027 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,645 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 47,800 | |||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 32,640 | |||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,900 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,500 | |||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,650 | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 14,160 | |||||||
25/09/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 37,709 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,454 | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,300 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 346 | 19/09/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,745 | 22/09/2020 | IAY/2020-21/P/3 | Expenditures | 192,000 | |||||||
Direct Receipts | 22/09/2020 | SURPLUS/2020-21/P/14 | Expenditures | 85,601 | ||||||||||
Direct Receipts | 22/09/2020 | SURPLUS/2020-21/P/15 | Expenditures | 19,349 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/4 | Expenditures | 37,709 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/7 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 28/09/2020 | SURPLUS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:32 PM. |