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/13 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 11,610 | |||||||
03/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 63,086 | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 200,000 | |||||||
03/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 91,564 | 03/12/2020 | SFCG/2020-21/P/19 | Expenditures | 3,590 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,948 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 38,796 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,328 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 10,900 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,421 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 20,180 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,688 | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 16,451 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,431 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:04:17 AM. |