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.) |
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 71,096 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 29,860 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 37 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 13,100 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 53,468 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 139,825 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 247,990 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/17 | Expenditures | 66,110 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:26 PM. |