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/25 | Direct Receipts | 83,671 | 01/12/2020 | IAY/2020-21/P/1 | Expenditures | 168,481 | |||||||
01/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,578 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 24,350 | |||||||
04/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,201 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,532 | |||||||
09/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 28,600 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 29,128 | |||||||
10/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 168,481 | 09/12/2020 | TSC/2020-21/P/3 | Expenditures | 28,600 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 152,074 | 10/12/2020 | SFCG/2020-21/P/4 | Expenditures | 53,981 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,094 | 16/12/2020 | TSC/2020-21/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 86,321 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/5 | Expenditures | 633,807 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/6 | Expenditures | 580,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:19 AM. |