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.) |
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 91,835 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 77,360 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 49,500 | |||||||
07/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 625,924 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 74,400 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 57,157 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 54,000 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 794,066 | 04/12/2020 | SFCG/2020-21/P/19 | Expenditures | 63,599 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 302,298 | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 3,137 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 176,133 | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 405,445 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 660 | 08/12/2020 | SFCG/2020-21/P/22 | Expenditures | 167,342 | |||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/7 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 794,066 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:11 AM. |