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/19 | Direct Receipts | 160,000 | 02/12/2020 | SFCG/2020-21/P/12 | Expenditures | 28,488 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 162,279 | 11/12/2020 | OWN/2020-21/P/85 | Expenditures | 59,600 | |||||||
29/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 19,932 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/87 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/91 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 102,594 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/10 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/13 | Expenditures | 96,988 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/8 | Expenditures | 192,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:40 PM. |