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.) |
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,208 | 01/10/2020 | OWN/2020-21/P/95 | Expenditures | 13,000 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,639 | 01/10/2020 | SFCG/2020-21/P/21 | Expenditures | 23,978 | |||||||
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,380 | 01/10/2020 | SFCG/2020-21/P/22 | Expenditures | 43,580 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 116,434 | 01/10/2020 | SFCG/2020-21/P/23 | Expenditures | 2,592 | |||||||
05/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 56,400 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,900 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 30,186 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 116,298 | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,038 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 10,500 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,528 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 14,000 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 950 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 13,500 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 139,889 | 07/10/2020 | SWMS/2020-21/P/9 | Expenditures | 56,400 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,000 | 09/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
13/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,154 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 68,819 | 22/10/2020 | SFCG/2020-21/P/19 | Expenditures | 34,189 | |||||||
21/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,758 | 27/10/2020 | SFCG/2020-21/P/20 | Expenditures | 124,512 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 62,675 | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 43,448 | 29/10/2020 | OWN/2020-21/P/102 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 8,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:44 PM. |