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.) |
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 06/10/2020 | SFCG/2020-21/P/216 | Expenditures | 8,480 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,158 | 06/10/2020 | SFCG/2020-21/P/217 | Expenditures | 2,000 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/287 | Expenditures | 39,807 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 83,924 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 55,000 | 13/10/2020 | SFCG/2020-21/P/218 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,700 | 13/10/2020 | SFCG/2020-21/P/219 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 13/10/2020 | SFCG/2020-21/P/220 | Expenditures | 4,950 | |||||||
15/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,000 | 13/10/2020 | SFCG/2020-21/P/221 | Expenditures | 4,950 | |||||||
15/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | 13/10/2020 | SFCG/2020-21/P/222 | Expenditures | 4,950 | |||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,280 | 13/10/2020 | SFCG/2020-21/P/223 | Expenditures | 4,850 | |||||||
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 960 | 13/10/2020 | SFCG/2020-21/P/224 | Expenditures | 4,850 | |||||||
17/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 13/10/2020 | SFCG/2020-21/P/225 | Expenditures | 4,800 | |||||||
17/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 13/10/2020 | SFCG/2020-21/P/226 | Expenditures | 11,000 | |||||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | 13/10/2020 | SFCG/2020-21/P/227 | Expenditures | 4,900 | |||||||
19/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,440 | 13/10/2020 | SFCG/2020-21/P/228 | Expenditures | 4,850 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,200 | 13/10/2020 | SFCG/2020-21/P/229 | Expenditures | 4,950 | |||||||
22/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 13/10/2020 | SFCG/2020-21/P/230 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 13/10/2020 | SFCG/2020-21/P/231 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 13/10/2020 | SFCG/2020-21/P/232 | Expenditures | 4,950 | |||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,460 | 13/10/2020 | SFCG/2020-21/P/233 | Expenditures | 4,900 | |||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,140 | 13/10/2020 | SFCG/2020-21/P/234 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,880 | 13/10/2020 | SFCG/2020-21/P/235 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 13/10/2020 | SFCG/2020-21/P/236 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/239 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/289 | Expenditures | 43,520 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:48 AM. |