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.) |
04/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 39,000 | 02/11/2020 | SFCG/2020-21/P/17 | Expenditures | 36,475 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 859 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 19,050 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,528 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 17,000 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 29,303 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,074 | |||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 119,505 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,900 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 9,639 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 187,652 | 06/11/2020 | SWMS/2020-21/P/11 | Expenditures | 39,000 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 79,076 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/9 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/133 | Expenditures | 24,139 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/135 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/136 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/137 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/138 | Expenditures | 24,231 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/139 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/140 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/147 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:38 PM. |