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.) |
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 41,350 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 14,400 | |||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 99,778 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 155,927.5 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 90,550 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 39,178 | |||||||
29/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 555 | 18/12/2020 | SFCG/2020-21/P/13 | Expenditures | 155,927.5 | |||||||
29/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 34,710 | 23/12/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 715 | 29/12/2020 | SFCG/2020-21/P/16 | Expenditures | 125,000 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,141 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 34,500 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 34,914 | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 42,413 | |||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 34,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:28 AM. |