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/48 | Direct Receipts | 61,331 | 04/12/2020 | SFCG/2020-21/P/22 | Expenditures | 86,432 | |||||||
05/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 73,878 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,650 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 273,130 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/23 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:33 AM. |