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/7 | Direct Receipts | 51,550 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 54,358 | |||||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,592 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 29,410 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 179 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 222 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,300 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 917 | 03/12/2020 | SFCG/2020-21/P/28 | Expenditures | 43,833 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 569 | 03/12/2020 | SFCG/2020-21/P/29 | Expenditures | 11,210 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 134 | 03/12/2020 | SFCG/2020-21/P/30 | Expenditures | 7,750 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/31 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/32 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,850.3 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/33 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:16:58 PM. |