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 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 25,793 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,431 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 10,590 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 48 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,930 | |||||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 469 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 595 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,940 | |||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,867 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,900 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 185 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,100 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,246 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 23/12/2020 | SFCG/2020-21/P/28 | Expenditures | 63,347 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 31/12/2020 | SFCG/2020-21/P/29 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:59 AM. |