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.) |
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 26,000 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
17/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,199,724 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 19,470 | |||||||
19/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 1,560 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 10,900 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 15,000 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 47,587 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 899 | 03/12/2020 | OWN/2020-21/P/144 | Expenditures | 26,840 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/154 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/162 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/166 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:34 AM. |