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.) |
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 03/08/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 515 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,740 | |||||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,520 | |||||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,309 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,804 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,704 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
07/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 372 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 34,220 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,510 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 120 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,482 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,810 | |||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,200 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,960 | |||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,100 | 05/08/2020 | SFCG/2020-21/P/19 | Expenditures | 37,628 | |||||||
14/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 210 | 05/08/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 640 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 64 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,200 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,476 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 999,773 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,928 | 11/08/2020 | SFCG/2020-21/P/15 | Expenditures | 14,946 | |||||||
30/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,356 | 11/08/2020 | SFCG/2020-21/P/16 | Expenditures | 7,298 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,850 | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,460 | |||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 285 | 18/08/2020 | SFCG/2020-21/P/17 | Expenditures | 12,907 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,200 | 18/08/2020 | SFCG/2020-21/P/18 | Expenditures | 12,080 | |||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,920 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:53 PM. |