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.) |
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 7,480 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,610 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,350 | |||||||
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 161 | 03/11/2020 | SFCG/2020-21/P/29 | Expenditures | 33,598 | |||||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,440 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 444 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,450 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,090 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 25,350 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 209 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 35,000 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,150 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | 27/11/2020 | SFCG/2020-21/P/32 | Expenditures | 150,000 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 30/11/2020 | SFCG/2020-21/P/30 | Expenditures | 2,340 | |||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,160 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 112,531 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 73,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:48 PM. |