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 | 12,950 | 12/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,950 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,979 | 12/12/2020 | SFCG/2020-21/P/8 | Expenditures | 43,977 | |||||||
09/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 43,977 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
09/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 89,394 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,883 | 21/12/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
10/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 237 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:06 PM. |