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.) |
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600 | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | 14/12/2020 | OWN/2020-21/C/19 | 7,430 | ||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,629 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 28,800 | 31/12/2020 | OWN/2020-21/C/20 | 2,520 | ||||
11/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 179,516 | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,100 | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 610 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 720 | 18/12/2020 | SFCG/2020-21/P/14 | Expenditures | 32,931 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 74,935 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 188,440 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 443,155 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/13 | Direct Receipts | 23,234 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 31,230 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,524 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 592 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,651 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:16 AM. |