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/3 | Direct Receipts | 24,811 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
10/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 77,096 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
10/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,200 | 10/12/2020 | SFCG/2020-21/P/26 | Expenditures | 42,433 | |||||||
10/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 24,500 | |||||||
10/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 23,500 | |||||||
16/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 260,980 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 82,025 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 95,840 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 69,672 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 85,710 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/27 | Expenditures | 399,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:26 AM. |