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/1 | Direct Receipts | 51,793 | 01/12/2020 | SFCG/2020-21/P/38 | Expenditures | 51,793 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 66,231 | 02/12/2020 | OWN/2020-21/P/2 | Expenditures | 13,950 | |||||||
04/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,770 | 02/12/2020 | OWN/2020-21/P/3 | Expenditures | 7,639 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | |||||||
21/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,180 | 02/12/2020 | SFCG/2020-21/P/39 | Expenditures | 34,422 | |||||||
28/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,458 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/44 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:07 AM. |