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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 59,592 | 04/12/2020 | SFCG/2020-21/P/14 | Expenditures | 34,062 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,455 | 07/12/2020 | SFCG/2020-21/P/15 | Expenditures | 177,500 | |||||||
04/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,600 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 54,278 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 154,710 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 136 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:21 AM. |