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.) |
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,222 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 748,199 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,150 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,540 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
30/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
30/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/5 | Expenditures | 52,783 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:44 AM. |