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.) |
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 920 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 84,775 | |||||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 92 | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 75,511 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 9,800 | |||||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,920 | 01/12/2020 | SFCG/2020-21/P/34 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,440 | 01/12/2020 | SFCG/2020-21/P/35 | Expenditures | 5,500 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 01/12/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 51,280 | 01/12/2020 | SFCG/2020-21/P/37 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,160 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,812 | 03/12/2020 | SFCG/2020-21/P/46 | Expenditures | 25,888 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,392 | 14/12/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,827 | 14/12/2020 | SFCG/2020-21/P/40 | Expenditures | 14,030 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,901 | 14/12/2020 | SFCG/2020-21/P/41 | Expenditures | 43,306 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 39 | 15/12/2020 | SFCG/2020-21/P/42 | Expenditures | 14,987 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/43 | Expenditures | 24,961 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/44 | Expenditures | 56,188 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/45 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:18:43 AM. |