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.) |
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,310 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,420 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
29/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 6,940 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,400 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 17,978 | 02/12/2020 | SFCG/2020-21/P/33 | Expenditures | 26,033 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 55 | 02/12/2020 | SFCG/2020-21/P/36 | Expenditures | 3,200 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/50 | Expenditures | 7,084 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:33 AM. |