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.) |
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 51,340 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,690 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,550 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 269 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,100 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,000 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 21,048 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,100 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 9,330 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 555,326 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 14,239 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 100,503 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,050 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,005 | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,400 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,040 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,000 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,535 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 980 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,580 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 98 | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 59 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,100 | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 51,500 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,980 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,410 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 46,966 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 341 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 42,350 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 14,550 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,500 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 20,280 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:37 AM. |