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/26 | Direct Receipts | 11,605 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,864 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
03/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,090 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 39,000 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,250 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/76 | Expenditures | 68,505 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/66 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/67 | Expenditures | 18,845 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/68 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/70 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/71 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/72 | Expenditures | 32,477 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/73 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/74 | Expenditures | 38,555 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/75 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:05 AM. |