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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,606 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,785 | |||||||
09/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 600 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 79,198 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,755 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 179,775 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 51,326 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 247,990 | |||||||
10/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 23,400 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 694,134 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,393 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 35,736 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,071 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 46,500 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,381 | 09/12/2020 | SFCG/2020-21/P/50 | Expenditures | 13,919 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/13 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 10,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:39 AM. |