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.) |
03/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 41,800 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 23,978 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 64,330 | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 43,580 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 713,371 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 4,320 | |||||||
09/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 13,000 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,196 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,900 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 756,000 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 14,000 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,831 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 19,326 | |||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,527 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,880 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,758 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 116,298 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,038 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 41,800 | |||||||
29/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,154 | 05/09/2020 | OWN/2020-21/P/92 | Expenditures | 41,300 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 713,371 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/18 | Expenditures | 101,337 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 81,329 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/17 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 21,132 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 289,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:26 AM. |