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.) |
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,713 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 844,698 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 31,217 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,213 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,749 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,850 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,284 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 16,400 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/63 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/60 | Expenditures | 15,328 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/59 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/62 | Expenditures | 58,155 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/61 | Expenditures | 49,055 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/63 | Expenditures | 195 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/62 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/64 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:53 AM. |