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.) |
21/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 21/10/2020 | SWMS/2020-21/P/16 | Expenditures | 26,000 | |||||||
22/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 139,424 | 22/10/2020 | OWN/2020-21/P/172 | Expenditures | 10,500 | |||||||
27/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 22/10/2020 | OWN/2020-21/P/173 | Expenditures | 8,500 | |||||||
30/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,305 | 22/10/2020 | OWN/2020-21/P/174 | Expenditures | 5,200 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/186 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/188 | Expenditures | 18,411 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/189 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/190 | Expenditures | 166,851 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/209 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/15 | Expenditures | 56,547 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/16 | Expenditures | 58,915 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/176 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/178 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/181 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/187 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/179 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/180 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/182 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/184 | Expenditures | 30,834 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/185 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/192 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/193 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/205 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/206 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/207 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/208 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/183 | Expenditures | 80,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:23 AM. |