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/5 | Direct Receipts | 41,600 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 91,465 | |||||||
02/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | |||||||
07/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,051 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 55,500 | |||||||
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 68,000 | |||||||
30/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 04/07/2020 | SFCG/2020-21/P/21 | Expenditures | 124,238 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,646 | 04/07/2020 | SFCG/2020-21/P/22 | Expenditures | 5,625 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 466 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
31/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 373 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,400 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 354 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/20 | Expenditures | 168,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/66 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:33 AM. |