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.) |
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 01/09/2020 | SFCG/2020-21/P/25 | Expenditures | 37,793 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,566 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 33,426 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,728 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 22,397 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 28,762 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 03/09/2020 | OWN/2020-21/P/15 | Expenditures | 34,627 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,750 | 10/09/2020 | IAY/2020-21/P/3 | Expenditures | 142,000 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 16,320 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 14,054 | |||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,110 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 1,186 | |||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,311 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 764,063 | |||||||
18/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,850 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 25,150 | |||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,570 | 15/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | |||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,857 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 13,896 | |||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,420 | |||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | 27/09/2020 | OWN/2020-21/P/21 | Expenditures | 20 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 27/09/2020 | SFCG/2020-21/P/26 | Expenditures | 20 | |||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 27/09/2020 | SFCG/2020-21/P/27 | Expenditures | 20 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,410 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:32 PM. |