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 | SFCG/2020-21/R/21 | Direct Receipts | 305 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 32,900 | |||||||
17/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,300 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 22,110 | |||||||
24/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 53,577 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,500 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 829 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 30,268 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 687 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 23,480 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,477 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 11,750 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 212 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 11,500 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 35,532 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/19 | Expenditures | 49,733 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/8 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:57 AM. |