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.) |
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 40,000 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 131 | 07/09/2020 | SWMS/2020-21/P/10 | Expenditures | 9,800 | |||||||
04/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 07/09/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | |||||||
07/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,000 | 07/09/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
07/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 5,200 | 09/09/2020 | SFCG/2020-21/P/8 | Expenditures | 31,596 | |||||||
07/09/2020 | SWMS/2020-21/R/15 | Direct Receipts | 131 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 434,295 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,800 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
10/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 587 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | |||||||
16/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,137 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/3 | Expenditures | 108,162 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,139 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/33 | Expenditures | 27,087 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:24 AM. |