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.) |
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | 09/10/2020 | OWN/2020-21/C/10 | 828 | ||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,492,595 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | 17/10/2020 | OWN/2020-21/C/8 | 5,800 | ||||
09/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 142,000 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | 22/10/2020 | OWN/2020-21/C/9 | 1,250 | ||||
16/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 283,880 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 08/10/2020 | SFCG/2020-21/P/66 | Expenditures | 16,000 | |||||||
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 70 | 08/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 172,800 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 175,500 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,544 | 10/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,295 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 10/10/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/74 | Expenditures | 63,371 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 283,880 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/73 | Expenditures | 283,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:23:21 AM. |