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.) |
12/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,002 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 38,693 | |||||||
12/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 965 | 02/12/2020 | SWMS/2020-21/P/13 | Expenditures | 10,400 | |||||||
12/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 893 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | |||||||
12/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 654 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
15/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 8,800 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,710 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,800 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,350 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,800 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,470 | 23/12/2020 | SFCG/2020-21/P/14 | Expenditures | 227,496 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | 23/12/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:42 AM. |