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.) |
02/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,650 | |||||||
10/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 735,718 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,494 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,945 | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | |||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 792 | 06/12/2020 | OWN/2020-21/P/85 | Expenditures | 38,709 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,925 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 37,604 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,034 | 07/12/2020 | SFCG/2020-21/P/4 | Expenditures | 41,437 | |||||||
22/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/12/2020 | SFCG/2020-21/P/5 | Expenditures | 3,568 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,255 | 07/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200,000 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 177 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,343 | 17/12/2020 | IAY/2020-21/P/1 | Expenditures | 685,629 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,545 | 19/12/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 164,501 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,113,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:51 PM. |