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.) |
03/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 04/11/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
05/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 19,378 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,893 | |||||||
05/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,278 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 19,950 | |||||||
05/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 7,908 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 132,520 | |||||||
05/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 8,497 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 65,000 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,505 | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,620 | |||||||
10/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 126,150 | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 24,416 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 94,367 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
20/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 228,275 | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,163 | 25/11/2020 | OWN/2020-21/P/87 | Expenditures | 77,364 | |||||||
25/11/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 120,000 | 25/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 18,879 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:21 AM. |