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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 41,856 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 34,638 | |||||||
18/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,700 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/22 | Expenditures | 76,091 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/23 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/30 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:15 AM. |