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.) |
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 71,125 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,390 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,300 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 32,700 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,607 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 16,200 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,007 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,650 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,269 | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 120,000 | |||||||
25/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 53 | 31/12/2020 | SFCG/2020-21/P/13 | Expenditures | 48,523 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 793 | 31/12/2020 | SFCG/2020-21/P/14 | Expenditures | 2,411,217 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 136 | 31/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
26/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 911 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 17,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:19 PM. |