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.) |
01/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 25,000 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,513 | 02/10/2020 | SWMS/2020-21/P/12 | Expenditures | 25,000 | |||||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,348 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 63,143 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 69,431 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 42,688 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 23,774 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,696 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 24,883 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,135 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 14,600 | |||||||
15/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 672,842 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,300 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,251 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,600 | |||||||
28/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,613,966 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 23/10/2020 | SFCG/2020-21/P/25 | Expenditures | 50,000 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,292 | 23/10/2020 | SFCG/2020-21/P/27 | Expenditures | 42,328 | |||||||
31/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 26,000 | 30/10/2020 | SFCG/2020-21/P/26 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:27 PM. |