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.) |
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,340 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 24,200 | 11/12/2020 | OWN/2020-21/C/1 | 5,374 | ||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 234 | 01/12/2020 | SFCG/2020-21/P/48 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/2 | 3,267 | ||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 26,900 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 02/12/2020 | SFCG/2020-21/P/50 | Expenditures | 31,080 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,267 | 03/12/2020 | SFCG/2020-21/P/51 | Expenditures | 17,620 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 107,218 | 04/12/2020 | SFCG/2020-21/P/52 | Expenditures | 32,053 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/53 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/62 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,573 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:17 PM. |