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.) |
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,720 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 41,438 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 10,800 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,522 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 18,200 | |||||||
15/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,510 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 12,800 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 223,811 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,330 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 203 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 40,381 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 223,811 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 23,344 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 223,811 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 47,141 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/19 | Expenditures | 29,463 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/110 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:39 PM. |