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 | SFCG/2020-21/R/14 | Direct Receipts | 53,357 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/28 | 36,070 | ||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 36,070 | 01/12/2020 | SFCG/2020-21/P/15 | Expenditures | 49,523 | 31/12/2020 | OWN/2020-21/C/29 | 3,460 | ||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 98,712 | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/30 | 346 | ||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,500 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/31 | 6,600 | ||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,460 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,400 | 31/12/2020 | OWN/2020-21/C/32 | 3,256 | ||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 346 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,750 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,600 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,256 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 15,607 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 34,031 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 29,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:50 AM. |