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/15 | Direct Receipts | 28,319 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,540 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 19,000 | |||||||
17/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,914,159 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 51,745 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,682 | 08/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 48 | 19/12/2020 | OWN/2020-21/P/71 | Expenditures | 29,008 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 419 | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,820 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 500 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,900 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 17,914 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/11 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:04 AM. |