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/78 | Direct Receipts | 3,940 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 120,000 | |||||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 89,116 | |||||||
15/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 405 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 49,175 | |||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 32,850 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | 12/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 32,500 | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:29 AM. |