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 | OWN/2020-21/R/41 | Direct Receipts | 9,698 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 176,616 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 29,208 | |||||||
21/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 134,924 | 09/11/2020 | IAY/2020-21/P/3 | Expenditures | 480,102 | |||||||
21/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 134,924 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,628 | 11/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 100,000 | |||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,371 | 18/11/2020 | SURPLUS/2020-21/P/7 | Expenditures | 14,125 | |||||||
Direct Receipts | 18/11/2020 | SURPLUS/2020-21/P/8 | Expenditures | 39,902 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 186,676 | ||||||||||
Direct Receipts | 25/11/2020 | IAY/2020-21/P/2 | Expenditures | 480,102 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/11/2020 | SURPLUS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | SURPLUS/2020-21/P/5 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 29,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:41 AM. |