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.) |
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 02/11/2020 | SFCG/2020-21/P/79 | Expenditures | 80,456 | |||||||
03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,390 | 02/11/2020 | SFCG/2020-21/P/86 | Expenditures | 39,840 | |||||||
03/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 239 | 02/11/2020 | SFCG/2020-21/P/87 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 12,200 | 02/11/2020 | SFCG/2020-21/P/88 | Expenditures | 6,900 | |||||||
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,606 | 02/11/2020 | SFCG/2020-21/P/89 | Expenditures | 28,360 | |||||||
04/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 11,305 | 02/11/2020 | SFCG/2020-21/P/90 | Expenditures | 25,850 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,387 | 02/11/2020 | SFCG/2020-21/P/91 | Expenditures | 38,642 | |||||||
04/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,621 | 03/11/2020 | SFCG/2020-21/P/92 | Expenditures | 33,825 | |||||||
07/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 3,640 | 03/11/2020 | SFCG/2020-21/P/93 | Expenditures | 25,300 | |||||||
07/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 364 | 04/11/2020 | SFCG/2020-21/P/94 | Expenditures | 27,950 | |||||||
07/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,565 | 05/11/2020 | SFCG/2020-21/P/95 | Expenditures | 24,700 | |||||||
07/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,800 | 05/11/2020 | SFCG/2020-21/P/96 | Expenditures | 47,700 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 98,344 | 05/11/2020 | SFCG/2020-21/P/97 | Expenditures | 1,750 | |||||||
12/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,010 | 05/11/2020 | SFCG/2020-21/P/98 | Expenditures | 15,672 | |||||||
12/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 301 | 06/11/2020 | SFCG/2020-21/P/99 | Expenditures | 17,670 | |||||||
12/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 7,560 | 07/11/2020 | SFCG/2020-21/P/100 | Expenditures | 16,025 | |||||||
17/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,370 | 09/11/2020 | SFCG/2020-21/P/101 | Expenditures | 17,904 | |||||||
17/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 437 | 10/11/2020 | SFCG/2020-21/P/102 | Expenditures | 15,951 | |||||||
24/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 9,400 | 11/11/2020 | SFCG/2020-21/P/103 | Expenditures | 13,606 | |||||||
24/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 40,597 | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 24,300 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 160,000 | 12/11/2020 | SFCG/2020-21/P/104 | Expenditures | 10,974 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 26,730 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 242 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,255 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 47,507 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:20 PM. |