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.) |
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 286 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 38,788 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,003 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 300 | |||||||
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,539 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 322 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
05/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 700 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 11,700 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,200 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,000 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 121,136 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 91,000 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 30,070 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 64,935 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 27,600 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 14,000 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 64,935 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,280 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,746 | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 150,322 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 28/08/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
25/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,953 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 624 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 212,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:28 AM. |