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.) |
04/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 75,270 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,500 | 05/12/2020 | SFCG/2020-21/P/8 | Expenditures | 80,865 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 05/12/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,950 | 08/12/2020 | SFCG/2020-21/P/9 | Expenditures | 22,991 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,800 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 24,500 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,050 | 18/12/2020 | SFCG/2020-21/P/17 | Expenditures | 4,260 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 22/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 545 | 24/12/2020 | SFCG/2020-21/P/10 | Expenditures | 22,900 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 8,008 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 24,500 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,049 | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 6,432 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,049 | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 545 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:17 AM. |