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.) |
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,910 | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,270 | |||||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 590 | 04/12/2020 | SFCG/2020-21/P/64 | Expenditures | 24,610 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,550 | 04/12/2020 | SFCG/2020-21/P/65 | Expenditures | 17,000 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 355 | 04/12/2020 | SFCG/2020-21/P/70 | Expenditures | 29,248 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 04/12/2020 | SFCG/2020-21/P/71 | Expenditures | 54,000 | |||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,750 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 875 | 08/12/2020 | SFCG/2020-21/P/66 | Expenditures | 34,087 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,600 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 24,560 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,360 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 24,620 | |||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,900 | 30/12/2020 | SFCG/2020-21/P/67 | Expenditures | 54,674 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 890 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,590 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,144 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 19,400 | |||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 358 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 6,451 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 467 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:58 PM. |