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/17 | Direct Receipts | 2,981 | 08/12/2020 | IAY/2020-21/P/4 | Expenditures | 515,700 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 28,100 | |||||||
09/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 400,000 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,209 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:40 AM. |