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/8 | Direct Receipts | 18,200 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,900 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 43,088 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 11,700 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 333,662 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 122,391 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 93,950 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 120 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 190,850 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 169,824 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,310 | 17/10/2020 | OWN/2020-21/P/110 | Expenditures | 43,127 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/111 | Expenditures | 17,646 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/112 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/113 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/114 | Expenditures | 178,869 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/115 | Expenditures | 169,794 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/116 | Expenditures | 169,794 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/117 | Expenditures | 169,863 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/118 | Expenditures | 169,934 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/119 | Expenditures | 169,869 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/120 | Expenditures | 169,842 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/121 | Expenditures | 169,836 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/122 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/10 | Expenditures | 21,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:01 PM. |