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 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | 03/10/2020 | OWN/2020-21/C/35 | 440 | ||||
03/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 35,741 | 13/10/2020 | OWN/2020-21/C/36 | 220 | ||||
03/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/43 | 3,435 | ||||
06/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,035 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,600 | 16/10/2020 | OWN/2020-21/C/38 | 8,537 | ||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,741 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,550 | 16/10/2020 | OWN/2020-21/C/39 | 550 | ||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,250 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 17,700 | 20/10/2020 | OWN/2020-21/C/40 | 1,690 | ||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 74,572 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 33,706 | 22/10/2020 | OWN/2020-21/C/41 | 440 | ||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 36,620 | 06/10/2020 | SFCG/2020-21/P/22 | Expenditures | 2,035 | 31/10/2020 | OWN/2020-21/C/42 | 660 | ||||
13/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 08/10/2020 | SFCG/2020-21/P/24 | Expenditures | 38,620 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,100 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 652,202 | 23/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 850 | 31/10/2020 | SFCG/2020-21/P/23 | Expenditures | 35,741 | |||||||
15/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 85 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,317 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:30:00 PM. |