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.) |
01/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,997 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 38,547 | |||||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,005 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,400 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 56,105 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,350 | 03/12/2020 | IAY/2020-21/P/7 | Expenditures | 514,417 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 28,980 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,575 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,660 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
14/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 85,432 | |||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 47,650 | 14/12/2020 | IAY/2020-21/P/8 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 51,926 | 14/12/2020 | SFCG/2020-21/P/11 | Expenditures | 40,321 | |||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,735 | 14/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,200 | |||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,780 | 14/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 46,860 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 40,901 | |||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40,000 | 26/12/2020 | OWN/2020-21/P/85 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,815.3 | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:18 PM. |