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.) |
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 674 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,586 | 02/11/2020 | SFCG/2020-21/P/61 | Expenditures | 25,673 | |||||||
19/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 02/11/2020 | SFCG/2020-21/P/62 | Expenditures | 23,250 | |||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,284 | 02/11/2020 | SFCG/2020-21/P/63 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 34,915 | 02/11/2020 | SFCG/2020-21/P/64 | Expenditures | 1,440 | |||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,230 | 02/11/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,218 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,220 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 25,208 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 23,311 | |||||||
30/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,310 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 24,993 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 27,823 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 21,269 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 25,031 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/67 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:45 AM. |