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/131 | Direct Receipts | 12,690 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,270 | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 247,038 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 120,000 | |||||||
02/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,800 | 02/12/2020 | SWMS/2020-21/P/11 | Expenditures | 31,800 | |||||||
05/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,000 | 15/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,800 | 20/12/2020 | OWN/2020-21/P/76 | Expenditures | 2.25 | |||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 280 | 20/12/2020 | SFCG/2020-21/P/29 | Expenditures | 0.15 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,430 | 20/12/2020 | SFCG/2020-21/P/32 | Expenditures | 0.3 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 16 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,010 | |||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,231 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 46,161 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:04 AM. |