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.) |
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 11,500 | 07/12/2020 | SFCG/2020-21/P/10 | Expenditures | 35,172 | |||||||
09/12/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 300,000 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 353 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,818 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 11,500 | |||||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 783 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 09/12/2020 | SURPLUS/2020-21/P/14 | Expenditures | 79,335 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,800 | 09/12/2020 | SURPLUS/2020-21/P/15 | Expenditures | 102,996 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 09/12/2020 | SURPLUS/2020-21/P/16 | Expenditures | 220,665 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 518,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/50 | Expenditures | 19,868 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/12/2020 | SURPLUS/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:34 PM. |