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/21 | Direct Receipts | 82,072 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,920 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 12/12/2020 | SFCG/2020-21/P/32 | Expenditures | 35,163 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 12/12/2020 | SFCG/2020-21/P/36 | Expenditures | 6,750 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,920 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 19,800 | |||||||
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 19,800 | |||||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 19,800 | |||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,040 | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 35,000 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,704 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 35,000 | |||||||
18/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,196 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 35,000 | |||||||
18/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 11,307 | 17/12/2020 | SFCG/2020-21/P/37 | Expenditures | 22,870 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 15 | 17/12/2020 | SFCG/2020-21/P/38 | Expenditures | 12,500 | |||||||
31/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 240 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 17,500 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 482 | 18/12/2020 | SFCG/2020-21/P/33 | Expenditures | 41,000 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 229 | 18/12/2020 | SFCG/2020-21/P/34 | Expenditures | 42,599 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 34 | 18/12/2020 | SFCG/2020-21/P/35 | Expenditures | 2,904 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/39 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:34 AM. |