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 | OWN/2020-21/R/24 | Direct Receipts | 84,557 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 34,338 | |||||||
03/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,050 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 34,338 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/12/2020 | SFCG/2020-21/P/5 | Expenditures | 13,050 | |||||||
15/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 400,000 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 34,338 | |||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,024 | 03/12/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,702 | 11/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 40,120 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 17,487 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/6 | Expenditures | 172,078 | ||||||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/7 | Expenditures | 241,074 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:49 PM. |