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.) |
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 162 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 33,680 | |||||||
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,896 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 17,250 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 174 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,320 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,435 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 24,360 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 243 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,910 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,535 | 09/11/2020 | SFCG/2020-21/P/16 | Expenditures | 200,000 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,060 | 09/11/2020 | SFCG/2020-21/P/17 | Expenditures | 38,525 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,867 | 09/11/2020 | SFCG/2020-21/P/18 | Expenditures | 38,525 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/19 | Expenditures | 40,025 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,696 | 09/11/2020 | SFCG/2020-21/P/20 | Expenditures | 20,000 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,000 | 09/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:35 PM. |