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.) |
07/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,500 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 111,808 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,500 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,500 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 25,468 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 171,259 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 242,400 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 39,093 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 164,134 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 202,733 | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,380 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 137,565 | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,300 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 153,140 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 34,500 | |||||||
23/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 365,000 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 144,860 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,501,242 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,998 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 96,854 | 23/07/2020 | SFCG/2020-21/P/11 | Expenditures | 122,755 | |||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/12 | Expenditures | 47,038 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/13 | Expenditures | 66,371 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/14 | Expenditures | 188,018 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,941 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/44 | Expenditures | 37,065 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/45 | Expenditures | 365,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:18 PM. |