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.) |
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,760 | 02/12/2020 | SFCG/2020-21/P/66 | Expenditures | 118 | 02/12/2020 | OWN/2020-21/C/2 | 41,776 | ||||
02/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,136 | 02/12/2020 | SFCG/2020-21/P/67 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,880 | 03/12/2020 | SFCG/2020-21/P/68 | Expenditures | 2,000 | |||||||
09/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 07/12/2020 | SFCG/2020-21/P/65 | Expenditures | 26,728 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 13 | 09/12/2020 | SFCG/2020-21/P/64 | Expenditures | 45,858 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 243 | 09/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 5,312 | 22/12/2020 | OWN/2020-21/P/2 | Expenditures | 9,830 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/69 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:34 PM. |