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.) |
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 93,650 | 04/12/2020 | SFCG/2020-21/P/33 | Expenditures | 34,073 | |||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,361 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,320 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/36 | Expenditures | 88,821 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/37 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 34,073 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:56 AM. |