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.) |
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,950 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,055 | 22/12/2020 | SFCG/2020-21/P/64 | Expenditures | 44,064 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,717 | 23/12/2020 | SFCG/2020-21/P/65 | Expenditures | 8,760 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,047 | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 24,090 | |||||||
21/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 16,060 | |||||||
21/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 191 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,427 | |||||||
21/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,127 | |||||||
23/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 4,904 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
23/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 178 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,538 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:45:41 AM. |