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/18 | Direct Receipts | 925,728 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 14,010 | |||||||
02/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 146,152 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,575 | |||||||
02/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 70,949 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | |||||||
15/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,600 | 03/12/2020 | SFCG/2020-21/P/42 | Expenditures | 34,788 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,352 | 03/12/2020 | SFCG/2020-21/P/43 | Expenditures | 146,152 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 15/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,600 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,407 | 24/12/2020 | SFCG/2020-21/P/44 | Expenditures | 50,250 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 629 | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 55,023 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 121,804 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:13 AM. |