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/11 | Direct Receipts | 20,800 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | 05/11/2020 | OWN/2020-21/C/16 | 6,933 | ||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,933 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 675 | 20/11/2020 | OWN/2020-21/C/17 | 3,465 | ||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,092 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 27,580 | |||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 930 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,830 | |||||||
20/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 93 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,066 | |||||||
20/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,350 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,936 | |||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,197 | |||||||
23/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 414,405 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,749 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,383 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 414,405 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/20 | Expenditures | 29,238 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/19 | Expenditures | 419,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:38 AM. |