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 | OWN/2020-21/R/15 | Direct Receipts | 17,189 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,200 | |||||||
03/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 91,564 | 07/12/2020 | OWN/2020-21/P/20 | Expenditures | 57,164 | |||||||
03/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 77,300 | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,900 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | 08/12/2020 | SFCG/2020-21/P/10 | Expenditures | 24,169 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 17/12/2020 | SFCG/2020-21/P/12 | Expenditures | 51,017 | |||||||
09/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 29,200 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,255 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 983 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 318 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,006 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:47:30 PM. |