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 | IAY/2020-21/R/3 | Direct Receipts | 234,000 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 53,910 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,795 | |||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 11,145 | |||||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 27,085 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,800 | 16/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,190 | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 5,650 | |||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,760 | 16/12/2020 | SFCG/2020-21/P/21 | Expenditures | 66,396 | |||||||
14/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 224,812 | 16/12/2020 | SFCG/2020-21/P/22 | Expenditures | 480 | |||||||
14/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 112,208 | 16/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,295 | 16/12/2020 | SFCG/2020-21/P/24 | Expenditures | 11,440 | |||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,525 | 16/12/2020 | SWMS/2020-21/P/13 | Expenditures | 23,400 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,820 | 24/12/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 77,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,459 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:22 AM. |