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/9 | Direct Receipts | 43,400 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 43,400 | |||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 894,625 | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 644,000 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,600 | 17/11/2020 | IAY/2020-21/P/2 | Expenditures | 179,400 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 182,099 | 17/11/2020 | OWN/2020-21/P/74 | Expenditures | 18,500 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 17/11/2020 | OWN/2020-21/P/75 | Expenditures | 30,870 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 58,000 | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 874,000 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:51 AM. |