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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 9,800 | 06/08/2020 | SFCG/2020-21/P/72 | Expenditures | 40,492 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 9,800 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 13/08/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 13/08/2020 | SFCG/2020-21/P/75 | Expenditures | 4,800 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,280 | 13/08/2020 | SFCG/2020-21/P/76 | Expenditures | 4,800 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 13/08/2020 | SFCG/2020-21/P/77 | Expenditures | 4,800 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,000 | 13/08/2020 | SFCG/2020-21/P/78 | Expenditures | 31,504 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,320 | 13/08/2020 | SFCG/2020-21/P/79 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 770 | 13/08/2020 | SFCG/2020-21/P/80 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,700 | 13/08/2020 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 13/08/2020 | SFCG/2020-21/P/82 | Expenditures | 4,850 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 13/08/2020 | SFCG/2020-21/P/83 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,280 | 13/08/2020 | SFCG/2020-21/P/84 | Expenditures | 4,700 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 31,910 | 13/08/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,090 | 13/08/2020 | SFCG/2020-21/P/86 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/100 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/101 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/102 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/103 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/104 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/105 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/106 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/94 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/95 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/98 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/99 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:54 AM. |