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/1 | Direct Receipts | 37,400 | 07/09/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | |||||||
03/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 37,400 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,600 | 07/09/2020 | SWMS/2020-21/P/3 | Expenditures | 43,600 | |||||||
04/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 40,300 | 07/09/2020 | SWMS/2020-21/P/4 | Expenditures | 40,300 | |||||||
04/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 44,200 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,200 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 41,200 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 44,200 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 44,200 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 44,200 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 990 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 905,059 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,950 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,000 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 49,910 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 37 | 14/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,800 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,805 | 15/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 174 | 15/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 116 | 15/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 243 | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 21,419 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 217 | 23/09/2020 | SFCG/2020-21/P/18 | Expenditures | 84,000 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:15 AM. |