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.) |
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,056 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 324 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 921 | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,185 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 105 | 16/12/2020 | SFCG/2020-21/P/38 | Expenditures | 20,263 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/39 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/40 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/41 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 32,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:57 AM. |