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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,730 | |||||||
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 41,000 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,800 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,247 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 41,000 | |||||||
05/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,561 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 18,300 | |||||||
05/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 342 | 03/07/2020 | SFCG/2020-21/P/14 | Expenditures | 47,924 | |||||||
05/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 625 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
05/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 71 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 36,982 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 898 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,997 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,788 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,776 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,656 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,350 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 80,250 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,390 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 58,839 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 18,054 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 153,477 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,830 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 68,160 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,790 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,613 | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,900 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,089 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,800 | |||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,546 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,907 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 47,924 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,058 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 14,730 | |||||||
30/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,800 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,515 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:25 PM. |