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.) |
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,227 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,800 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,910 | 02/12/2020 | SFCG/2020-21/P/32 | Expenditures | 16,230 | |||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 31,489 | 04/12/2020 | SFCG/2020-21/P/33 | Expenditures | 12,280 | |||||||
18/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,672 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,844 | 16/12/2020 | SFCG/2020-21/P/31 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,634 | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,800 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,553 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,600 | |||||||
28/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 26/12/2020 | FFC/2020-21/P/5 | Expenditures | 560,136 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,710 | 26/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,870 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/92 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/34 | Expenditures | 49,659 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/35 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/39 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:53 PM. |