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/36 | Direct Receipts | 43,726 | 07/12/2020 | IAY/2020-21/P/5 | Expenditures | 48,881 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,300 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 39,200 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,210 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/23 | Expenditures | 28,258 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 58,530 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/66 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/67 | Expenditures | 413 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:07 AM. |