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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,440 | 10/08/2020 | SFCG/2020-21/P/146 | Expenditures | 44,532 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 10/08/2020 | SFCG/2020-21/P/147 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 10/08/2020 | SFCG/2020-21/P/148 | Expenditures | 4,950 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 10/08/2020 | SFCG/2020-21/P/149 | Expenditures | 4,850 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/150 | Expenditures | 4,950 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 10/08/2020 | SFCG/2020-21/P/151 | Expenditures | 4,950 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 13/08/2020 | SFCG/2020-21/P/152 | Expenditures | 4,900 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 877,210 | 13/08/2020 | SFCG/2020-21/P/153 | Expenditures | 4,500 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 827,954 | 13/08/2020 | SFCG/2020-21/P/154 | Expenditures | 4,500 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,497 | 14/08/2020 | SFCG/2020-21/P/155 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,850 | 14/08/2020 | SFCG/2020-21/P/156 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 14/08/2020 | SFCG/2020-21/P/157 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 14/08/2020 | SFCG/2020-21/P/158 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 14/08/2020 | SFCG/2020-21/P/159 | Expenditures | 4,750 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | 14/08/2020 | SFCG/2020-21/P/160 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 14/08/2020 | SFCG/2020-21/P/161 | Expenditures | 4,950 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 14/08/2020 | SFCG/2020-21/P/162 | Expenditures | 4,900 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 14/08/2020 | SFCG/2020-21/P/163 | Expenditures | 4,950 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,440 | 14/08/2020 | SFCG/2020-21/P/164 | Expenditures | 4,950 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 14/08/2020 | SFCG/2020-21/P/165 | Expenditures | 4,950 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/167 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/173 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:41 AM. |