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/27 | Direct Receipts | 10,993 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 825 | |||||||
01/12/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,467 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 191,563 | |||||||
01/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
02/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 191,563 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,189 | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,350 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 191,563 | 17/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,780 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 41,208 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/10 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/11 | Expenditures | 49,398 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/9 | Expenditures | 101,367 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/1 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:59 AM. |