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.) |
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 27,400 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 28,592 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 42,818 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 372,287 | |||||||
10/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 77,045 | |||||||
11/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 227,552 | 04/11/2020 | SFCG/2020-21/P/9 | Expenditures | 37,048 | |||||||
16/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,900 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 27,400 | |||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 48,616 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 135,100 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,830 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 97,094 | |||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 43,527 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 157,630 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,320 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 110,007 | |||||||
Direct Receipts | 17/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 155,030 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/113 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/114 | Expenditures | 225,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:42 PM. |