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.) |
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 38,568 | |||||||
03/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 38,568 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 36,188 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,370 | 04/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 137 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,800 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,070 | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 107 | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 970 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 97 | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,220 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 122 | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,980 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,870 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,750 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,080 | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 708 | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,000 | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,230 | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 623 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,200 | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,750 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,000 | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,620 | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,150 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 962 | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 6,037 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:56 PM. |