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.) |
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 69,756 | 01/12/2020 | SFCG/2020-21/P/40 | Expenditures | 4,040 | |||||||
29/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,880 | 01/12/2020 | SFCG/2020-21/P/41 | Expenditures | 5,412 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/42 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/43 | Expenditures | 11,026 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 11,986 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/44 | Expenditures | 21,863 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/45 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:34 AM. |