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/20 | Direct Receipts | 3,782 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
03/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 382,210 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 33,790 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 25,230 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 07/12/2020 | IAY/2020-21/P/1 | Expenditures | 358,318 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,400 | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/32 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/33 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:51 AM. |