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/72 | Direct Receipts | 110 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,740 | |||||||
04/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,668 | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 25,088 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 01/12/2020 | SWMS/2020-21/P/14 | Expenditures | 7,800 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 16,850 | |||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 10 | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 330 | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 59 | |||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 658 | 17/12/2020 | SFCG/2020-21/P/17 | Expenditures | 45,830 | |||||||
25/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 548 | 17/12/2020 | SFCG/2020-21/P/18 | Expenditures | 4,658 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 47 | 17/12/2020 | SFCG/2020-21/P/19 | Expenditures | 2,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:37:35 PM. |