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.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 51,046 | |||||||
07/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 162,220 | 01/07/2020 | SFCG/2020-21/P/20 | Expenditures | 163,780 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,551 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 174,553 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 557,140 | 01/07/2020 | SFCG/2020-21/P/8 | Expenditures | 34,402 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,125 | 01/07/2020 | SFCG/2020-21/P/9 | Expenditures | 49,046 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,169 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 364 | 05/07/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/21 | Expenditures | 77,853 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/22 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 387 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 77,853 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/24 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/25 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/26 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:52 PM. |