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.) |
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 171,362 | 04/12/2020 | SFCG/2020-21/P/49 | Expenditures | 36,980 | 04/12/2020 | OWN/2020-21/C/1 | 171,362 | ||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,760 | 10/12/2020 | SFCG/2020-21/P/50 | Expenditures | 28,513 | 31/12/2020 | OWN/2020-21/C/2 | 5,236 | ||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 476 | 10/12/2020 | SFCG/2020-21/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/52 | Expenditures | 45,635 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/46 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/48 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/55 | Expenditures | 28,631 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/56 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/57 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/58 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:21 PM. |