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.) |
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100,000 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,800 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/102 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/73 | Expenditures | 26,228 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/74 | Expenditures | 99,556 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/75 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/76 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:43 PM. |