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 | FFC/2020-21/R/4 | Direct Receipts | 594,996 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,050 | 30/12/2020 | OWN/2020-21/C/13 | 24,600 | ||||
08/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 15,600 | 18/12/2020 | SFCG/2020-21/P/15 | Expenditures | 51,471 | 31/12/2020 | OWN/2020-21/C/14 | 16,555 | ||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 18/12/2020 | SWMS/2020-21/P/13 | Expenditures | 15,600 | |||||||
11/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 92,467 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 204,699 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 87,625 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,095 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,050 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:09 AM. |