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.) |
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,258 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 38,800 | |||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,850 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 159,880 | |||||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,457 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,560 | |||||||
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 38,800 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 16,112 | |||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 160,000 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 14,300 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 120,000 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 14,320 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 38,000 | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 14,635 | |||||||
07/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 159,880 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 13,880 | |||||||
07/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 14,690 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 14,015 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 14 | 07/12/2020 | SFCG/2020-21/P/27 | Expenditures | 120,000 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 61,807 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 3,840 | |||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 438 | 07/12/2020 | SFCG/2020-21/P/29 | Expenditures | 159,880 | |||||||
31/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 216 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 27,560 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,482 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 33,810 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 23,720 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 625 | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 31,875 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 759 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 13,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:40 AM. |