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.) |
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 12,646 | |||||||
10/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,646 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/28 | Expenditures | 18,767 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/30 | Expenditures | 34,493 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:19 AM. |