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.) |
07/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,050 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 940 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,650 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 94 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,100 | |||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,450 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,706 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,415 | 05/12/2020 | SFCG/2020-21/P/73 | Expenditures | 22,218 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 05/12/2020 | SFCG/2020-21/P/74 | Expenditures | 4,085 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,830 | 05/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,085 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
31/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 179 | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,400 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 780 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,700 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 78 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 37,130 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,290 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 14,800 | |||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,915 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:07 PM. |