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.) |
04/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 186,326 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 78,950 | |||||||
10/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 83,550 | |||||||
10/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 280,503 | 03/12/2020 | SFCG/2020-21/P/34 | Expenditures | 18,540 | |||||||
24/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 410,000 | 03/12/2020 | SWMS/2020-21/P/9 | Expenditures | 33,800 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/21 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/22 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/23 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 107,798 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 23,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:52 PM. |