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.) |
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 26,981 | 07/07/2020 | OWN/2020-21/C/1 | 2,812 | ||||
07/07/2020 | BAT/2020-21/R/2 | Direct Receipts | 237,207 | 04/07/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | 09/07/2020 | OWN/2020-21/C/3 | 1,910 | ||||
07/07/2020 | BAT/2020-21/R/4 | Direct Receipts | 3,842 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,543 | 16/07/2020 | OWN/2020-21/C/2 | 2,349 | ||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,813 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,350 | 18/07/2020 | OWN/2020-21/C/4 | 2,725 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 420 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,489 | 22/07/2020 | OWN/2020-21/C/5 | 600 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 42 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 33,000 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,350 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 996 | |||||||
07/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 958 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
07/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,038 | 07/07/2020 | SWMS/2020-21/P/8 | Expenditures | 5.9 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 29 | 14/07/2020 | BAT/2020-21/P/11 | Expenditures | 145,748 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,910 | 14/07/2020 | BAT/2020-21/P/12 | Expenditures | 91,459 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 14/07/2020 | BAT/2020-21/P/13 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 35 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,537 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 280 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 28 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,250 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6 | 22/07/2020 | SFCG/2020-21/P/11 | Expenditures | 56,070 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 750 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 14.75 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | 31/07/2020 | BAT/2020-21/P/14 | Expenditures | 119,578 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | BAT/2020-21/R/3 | Direct Receipts | 119,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:47 PM. |