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.) |
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 192,134 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 69,761 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 48,460 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 230,000 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,825 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,149 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/17 | Expenditures | 40,218 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 32,343 | ||||||||||
Direct Receipts | 25/11/2020 | IAY/2020-21/P/1 | Expenditures | 302,230 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:07 PM. |