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.) |
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
10/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,470 | 10/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,400,000 | |||||||
10/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 447 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 34,350 | |||||||
10/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 12/10/2020 | SFCG/2020-21/P/29 | Expenditures | 452,596 | |||||||
10/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 12/10/2020 | SFCG/2020-21/P/30 | Expenditures | 2,245 | |||||||
10/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 42,376 | 12/10/2020 | SFCG/2020-21/P/31 | Expenditures | 682,774 | |||||||
10/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 76,025 | 12/10/2020 | SFCG/2020-21/P/32 | Expenditures | 262,179 | |||||||
12/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 976,818 | 12/10/2020 | SFCG/2020-21/P/37 | Expenditures | 38,338 | |||||||
12/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 13/10/2020 | SFCG/2020-21/P/33 | Expenditures | 4,427 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,400,000 | 13/10/2020 | SFCG/2020-21/P/34 | Expenditures | 60,908 | |||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,340 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 60 | |||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 934 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 38,844 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,350 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 705 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:40 PM. |