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.) |
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,360 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
03/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
04/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 130,000 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,888 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 7,720 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 53,779 | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 72,712 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,702 | 01/12/2020 | SFCG/2020-21/P/24 | Expenditures | 10,105 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,350 | 01/12/2020 | SFCG/2020-21/P/25 | Expenditures | 5,127 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 01/12/2020 | SFCG/2020-21/P/26 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 110,347 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/39 | Expenditures | 53,298 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/15 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:27 AM. |