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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 73,960 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 12/10/2020 | SFCG/2020-21/P/29 | Expenditures | 48,776 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 155,881 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 19/10/2020 | SFCG/2020-21/P/31 | Expenditures | 158,269 | |||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 19/10/2020 | SFCG/2020-21/P/32 | Expenditures | 268,097 | |||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,500 | 19/10/2020 | SFCG/2020-21/P/33 | Expenditures | 129,116 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,968,172 | 19/10/2020 | SFCG/2020-21/P/34 | Expenditures | 133,861 | |||||||
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,100,000 | 19/10/2020 | SFCG/2020-21/P/35 | Expenditures | 326,866 | |||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,840 | 19/10/2020 | SFCG/2020-21/P/36 | Expenditures | 1,641,412 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,510 | 19/10/2020 | SFCG/2020-21/P/37 | Expenditures | 131,611 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,051 | 20/10/2020 | OWN/2020-21/P/12 | Expenditures | 35,660 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/39 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/42 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/38 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:17 PM. |