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.) |
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 36,475 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,360 | 05/10/2020 | SWMS/2020-21/P/10 | Expenditures | 2,013 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 216,600 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 59,752 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 9,600 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 19,300 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 93,826 | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 16,500 | |||||||
14/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,393 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 29,131 | |||||||
16/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,944,030 | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,100 | |||||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,822 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,400 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 770 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 33,394 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/107 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 32,167 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/111 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/118 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:21 PM. |