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.) |
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,238 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 15,240 | |||||||
24/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,980 | |||||||
25/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 8,816 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,940 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 347 | 01/12/2020 | SFCG/2020-21/P/14 | Expenditures | 31,792 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,080 | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 224 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
30/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,378 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 9,950 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/21 | Expenditures | 93,958 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/15 | Expenditures | 33,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:54 PM. |