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 | 10,400 | 02/07/2020 | SFCG/2020-21/P/79 | Expenditures | 58,395 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 87,152 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 06/07/2020 | SFCG/2020-21/P/80 | Expenditures | 87,152 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 06/07/2020 | SFCG/2020-21/P/81 | Expenditures | 100,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 08/07/2020 | SFCG/2020-21/P/85 | Expenditures | 21,548 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,560 | 09/07/2020 | SFCG/2020-21/P/126 | Expenditures | 4,950 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 09/07/2020 | SFCG/2020-21/P/127 | Expenditures | 4,950 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,400 | 09/07/2020 | SFCG/2020-21/P/128 | Expenditures | 4,850 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,560 | 09/07/2020 | SFCG/2020-21/P/129 | Expenditures | 4,900 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,330 | 09/07/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 67,640 | 09/07/2020 | SFCG/2020-21/P/131 | Expenditures | 4,900 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 09/07/2020 | SFCG/2020-21/P/132 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 170 | 09/07/2020 | SFCG/2020-21/P/133 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 414,000 | 09/07/2020 | SFCG/2020-21/P/134 | Expenditures | 4,600 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 115,920 | 09/07/2020 | SFCG/2020-21/P/135 | Expenditures | 4,420 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,000 | 09/07/2020 | SFCG/2020-21/P/136 | Expenditures | 4,990 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,080 | 09/07/2020 | SFCG/2020-21/P/137 | Expenditures | 4,970 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 38,450 | 09/07/2020 | SFCG/2020-21/P/138 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,950 | 09/07/2020 | SFCG/2020-21/P/139 | Expenditures | 4,950 | |||||||
18/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,730 | 09/07/2020 | SFCG/2020-21/P/140 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 09/07/2020 | SFCG/2020-21/P/141 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,360 | 09/07/2020 | SFCG/2020-21/P/142 | Expenditures | 4,995 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 09/07/2020 | SFCG/2020-21/P/143 | Expenditures | 4,900 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | 09/07/2020 | SFCG/2020-21/P/144 | Expenditures | 4,911 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,050 | 09/07/2020 | SFCG/2020-21/P/145 | Expenditures | 4,240 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,030 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,476 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,060 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:32 PM. |