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/9 | Direct Receipts | 23,400 | 03/10/2020 | SFCG/2020-21/P/21 | Expenditures | 40,146 | |||||||
04/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,969 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 82 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 7,000 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 64,589 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,500 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,111 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 46,304 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 75,523 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
17/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 37,785 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 58,030 | |||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 68,811 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 16,200 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,568 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 7,200 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,612 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 51,730 | |||||||
27/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 19,800 | |||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 84,147 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 18,700 | |||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/14 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 45,819 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 29,146 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/117 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/120 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/122 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/123 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/22 | Expenditures | 40,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:20 AM. |