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.) |
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 88,400 | 04/05/2020 | SFCG/2020-21/P/60 | Expenditures | 33,210 | 30/05/2020 | OWN/2020-21/C/1 | 1,846,354 | ||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,078 | 04/05/2020 | SFCG/2020-21/P/61 | Expenditures | 105,345 | 30/05/2020 | SFCG/2020-21/C/1 | 1,846,354 | ||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 113,550 | 04/05/2020 | SFCG/2020-21/P/62 | Expenditures | 34.22 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 328,012 | 17/05/2020 | SWMS/2020-21/P/2 | Expenditures | 80,600 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,765 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 18 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,184 | 21/05/2020 | SWMS/2020-21/P/3 | Expenditures | 24.78 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,930 | 27/05/2020 | SFCG/2020-21/P/57 | Expenditures | 333,663 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | 27/05/2020 | SFCG/2020-21/P/58 | Expenditures | 821 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 29/05/2020 | SFCG/2020-21/P/1 | Expenditures | 29,925 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,550 | 29/05/2020 | SFCG/2020-21/P/2 | Expenditures | 30,000 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,890 | 30/05/2020 | SFCG/2020-21/P/10 | Expenditures | 86,460 | |||||||
30/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,846,354 | 30/05/2020 | SFCG/2020-21/P/11 | Expenditures | 264,687 | |||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 367,180 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/13 | Expenditures | 194,393 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/3 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 94,230 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/7 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/8 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/9 | Expenditures | 31,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:59 AM. |