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/23 | Direct Receipts | 3,296 | 02/12/2020 | SWMS/2020-21/P/8 | Expenditures | 118 | 21/12/2020 | OWN/2020-21/C/15 | 1,860 | ||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | 30/12/2020 | OWN/2020-21/C/16 | 19,080 | ||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 84 | 03/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
04/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,032 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,850 | |||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,360 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 118 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 03/12/2020 | SFCG/2020-21/P/35 | Expenditures | 45,112 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 4 | 08/12/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 45,052 | 08/12/2020 | SFCG/2020-21/P/33 | Expenditures | 7,403 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 420 | 08/12/2020 | SFCG/2020-21/P/34 | Expenditures | 118 | |||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 08/12/2020 | SFCG/2020-21/P/36 | Expenditures | 118 | |||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,080 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,650 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:01 AM. |