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.) |
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 275 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 330 | |||||||
04/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 28,897 | 03/12/2020 | SFCG/2020-21/P/56 | Expenditures | 10,628 | |||||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 03/12/2020 | SFCG/2020-21/P/57 | Expenditures | 120 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 330 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,960 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/51 | Expenditures | 56,873 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/53 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:41 PM. |