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.) |
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,140 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 7,650 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 20,600 | |||||||
12/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,650 | |||||||
14/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 2,316 | 02/12/2020 | SFCG/2020-21/P/71 | Expenditures | 2,050 | |||||||
14/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 2,010 | 03/12/2020 | SFCG/2020-21/P/82 | Expenditures | 27,933 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/79 | Expenditures | 173,584 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/80 | Expenditures | 40,923 | ||||||||||
Direct Receipts | 12/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/72 | Expenditures | 30,701 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/73 | Expenditures | 26,511 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/77 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:31 AM. |