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.) |
02/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 150,000 | |||||||
02/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 03/11/2020 | SWMS/2020-21/P/1 | Expenditures | 57,900 | |||||||
02/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 03/11/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 235 | 03/11/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
02/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 67 | 07/11/2020 | SFCG/2020-21/P/10 | Expenditures | 39,408 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,000 | 07/11/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | |||||||
03/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 103 | 07/11/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 33,000 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 25,300 | |||||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,722 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 40,800 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,200 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 58,589 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,086 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 92,673 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 49,558 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 49,500 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 100,171 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 35,400 | |||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 49,000 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 39,350 | |||||||
13/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 704,000 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 26,900 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 49,160 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 22,500 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 157,632 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 29,160 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 8,400 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/11 | Expenditures | 454,361 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 21,112 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/92 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:36 AM. |