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/5 | Direct Receipts | 7,432 | 07/12/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,813 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,900 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 140,000 | 07/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
07/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 07/12/2020 | SFCG/2020-21/P/105 | Expenditures | 20,813 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,072 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 9,379 | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 546 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,280 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/106 | Expenditures | 10,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:45 AM. |