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/4 | Direct Receipts | 5,200 | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 38,576 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 599,960 | 16/07/2020 | SFCG/2020-21/P/42 | Expenditures | 25,768 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 135,200 | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,520 | 27/07/2020 | SFCG/2020-21/P/13 | Expenditures | 14,700 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 323,600 | 27/07/2020 | SFCG/2020-21/P/14 | Expenditures | 41,925 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,360 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 30,600 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 27/07/2020 | SFCG/2020-21/P/16 | Expenditures | 11,200 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 245,806 | 28/07/2020 | SFCG/2020-21/P/17 | Expenditures | 5,100 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,580 | 28/07/2020 | SFCG/2020-21/P/18 | Expenditures | 2,620 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 975,545 | 28/07/2020 | SFCG/2020-21/P/19 | Expenditures | 17,861 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 97,554 | 29/07/2020 | SFCG/2020-21/P/20 | Expenditures | 15,946 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 29/07/2020 | SFCG/2020-21/P/21 | Expenditures | 71,420 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,400 | 29/07/2020 | SFCG/2020-21/P/22 | Expenditures | 143,765 | |||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/23 | Expenditures | 137,385 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/24 | Expenditures | 47,052 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/25 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 137,932 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/27 | Expenditures | 146,605 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 137,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:17 PM. |