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/11 | Direct Receipts | 26,000 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 14,230 | |||||||
16/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,000 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,994.1 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,785 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 75,209 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,500 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,490 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 68,176 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 41,400 | |||||||
24/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,985 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/9 | Expenditures | 32,583 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/85 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/86 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/87 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:51 AM. |