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/19 | Direct Receipts | 25,000 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 109,143 | 08/10/2020 | OWN/2020-21/C/103 | 1,990 | ||||
06/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 240 | 06/10/2020 | SFCG/2020-21/P/14 | Expenditures | 47,476 | 13/10/2020 | OWN/2020-21/C/104 | 2,744 | ||||
06/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 24 | 06/10/2020 | SWMS/2020-21/P/9 | Expenditures | 25,000 | 15/10/2020 | OWN/2020-21/C/105 | 5,509 | ||||
07/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 120 | 08/10/2020 | SFCG/2020-21/P/15 | Expenditures | 22,500 | 20/10/2020 | OWN/2020-21/C/106 | 1,012 | ||||
07/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 12 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 7,500 | 28/10/2020 | OWN/2020-21/C/107 | 5,808 | ||||
08/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 540 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 9,851 | |||||||
08/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 54 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,250 | |||||||
08/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 16,814 | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 9,600 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 51,484 | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 9,959 | |||||||
09/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 420 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 42 | 16/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,850 | |||||||
09/10/2020 | SWMS/2020-21/R/20 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 120 | 16/10/2020 | OWN/2020-21/P/117 | Expenditures | 15,200 | |||||||
12/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 12 | 16/10/2020 | OWN/2020-21/P/118 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | 21/10/2020 | OWN/2020-21/P/119 | Expenditures | 34,200 | |||||||
13/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/120 | Expenditures | 34,161 | |||||||
13/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/121 | Expenditures | 59 | |||||||
14/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 670 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 67 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 230 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 23 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,290 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 229 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 550 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 55 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 370 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 37 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | SWMS/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 6 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 672 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 259 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/22 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:26 PM. |