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.) |
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,338 | 18/12/2020 | SFCG/2020-21/P/39 | Expenditures | 7,557 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,006 | 18/12/2020 | SFCG/2020-21/P/40 | Expenditures | 17,145 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 81 | 28/12/2020 | SFCG/2020-21/P/41 | Expenditures | 12,481 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,496 | 28/12/2020 | SWMS/2020-21/P/10 | Expenditures | 6,940 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 53 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,270 | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,550 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 527 | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,350 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
29/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 6,940 | 30/12/2020 | SFCG/2020-21/P/45 | Expenditures | 31,093 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:32 PM. |