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/25 | Direct Receipts | 330 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 100,944 | |||||||
05/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,600 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,500 | |||||||
07/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,944 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 880 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,650 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,108 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,800 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/19 | Expenditures | 757,583 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/20 | Expenditures | 91,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:22 PM. |