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 | 20,800 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,790 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,838 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 23,925 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 204 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 14,800 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,224 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,860 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,958 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 50,704 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 28,513 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,220 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 39,880 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 375,638 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 118 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 43,721 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 48,390 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,308 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 14,100 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,086 | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,700 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,265 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,417,778 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 366 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,821 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,951 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 588 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 37,215 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:26 PM. |