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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,200 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 326 | 05/05/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
21/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,000 | 05/05/2020 | SFCG/2020-21/P/38 | Expenditures | 4,300 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,100 | 05/05/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,600 | 05/05/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,600 | 05/05/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,800 | 05/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,800 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,800 | 05/05/2020 | SFCG/2020-21/P/43 | Expenditures | 8,000 | |||||||
29/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 30,200 | 05/05/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/45 | Expenditures | 36,811 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/46 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 36,259 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/63 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/65 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/66 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/69 | Expenditures | 29,209 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:36 AM. |