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.) |
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,746 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 16,000 | 25/12/2020 | OWN/2020-21/C/1 | 5,746 | ||||
31/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 3,236 | 09/12/2020 | SFCG/2020-21/P/25 | Expenditures | 25,500 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 256 | 09/12/2020 | SFCG/2020-21/P/26 | Expenditures | 14,200 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 285 | 11/12/2020 | SFCG/2020-21/P/16 | Expenditures | 32,176 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 18,451 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 289 | 11/12/2020 | SWMS/2020-21/P/11 | Expenditures | 1.5 | |||||||
Direct Receipts | 19/12/2020 | IAY/2020-21/P/2 | Expenditures | 102,070 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 2.4 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 1,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:54 AM. |