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/14 | Direct Receipts | 32,974 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,835 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,175 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,000 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,373 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 15,550 | |||||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,606 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,000 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,708 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 67,500 | |||||||
02/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 30/12/2020 | SFCG/2020-21/P/22 | Expenditures | 28,293 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 753,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:40 PM. |