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/37 | Direct Receipts | 20,673 | 01/12/2020 | SFCG/2020-21/P/25 | Expenditures | 400,000 | |||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,750 | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 45,328 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 94,448 | 05/12/2020 | SFCG/2020-21/P/20 | Expenditures | 10,575 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,410 | 05/12/2020 | SFCG/2020-21/P/21 | Expenditures | 9,800 | |||||||
28/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 32,139 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,975 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 361 | 08/12/2020 | SFCG/2020-21/P/26 | Expenditures | 20,627 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,584 | 10/12/2020 | SFCG/2020-21/P/22 | Expenditures | 24,350 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 801 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 22,540 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,866 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,975 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 680 | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 29,730 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 31,341 | 22/12/2020 | SFCG/2020-21/P/27 | Expenditures | 772,000 | |||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/9 | Expenditures | 31,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:03 AM. |