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.) |
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,680 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,890 | |||||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,350 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,000 | 04/12/2020 | SFCG/2020-21/P/44 | Expenditures | 21,048 | |||||||
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,536 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 16,990 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 5,674 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,734 | |||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,540 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,450 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,895 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,884 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,888 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,850 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,651 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,384 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 77 | 22/12/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:59:49 PM. |