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 | OWN/2020-21/R/72 | Direct Receipts | 2,896 | 01/10/2020 | SFCG/2020-21/P/26 | Expenditures | 11,780 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 17,500 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,800 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,452 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 47,924 | |||||||
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,697 | 06/10/2020 | SFCG/2020-21/P/22 | Expenditures | 14,730 | |||||||
04/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,209 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 17,500 | |||||||
04/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 24 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,645 | |||||||
04/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 171 | 07/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,178 | |||||||
04/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 74 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,990 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,560 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 17,900 | |||||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,560 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 100,000 | |||||||
05/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,427 | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 15,399 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,698 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 18,400 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 101,238 | 23/10/2020 | SFCG/2020-21/P/24 | Expenditures | 50,000 | |||||||
08/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 10,737 | 26/10/2020 | SFCG/2020-21/P/25 | Expenditures | 50,000 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 941 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,510 | |||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,897 | 27/10/2020 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 968 | Expenditures | ||||||||||
16/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 429 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,239 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,040 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:46 PM. |