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.) |
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 54,600 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,500 | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 376,223 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,920 | 06/11/2020 | SFCG/2020-21/P/8 | Expenditures | 70,447 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,389 | 06/11/2020 | SFCG/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,434 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 255,005 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/97 | Expenditures | 86,579 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 268,458 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/7 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/103 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/7 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:22 PM. |