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/31 | Direct Receipts | 103,310 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,980 | |||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 10/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 495,549 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 14/12/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 38.34 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 7 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 17.7 | |||||||
10/12/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 7 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 39,500 | |||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 559 | 29/12/2020 | SFCG/2020-21/P/60 | Expenditures | 86,485 | |||||||
10/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 965 | 31/12/2020 | SFCG/2020-21/P/63 | Expenditures | 34,033 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 942 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 25,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:30 PM. |