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 | SFCG/2020-21/R/18 | Direct Receipts | 134,752 | 11/12/2020 | OWN/2020-21/P/3 | Expenditures | 53,463 | 08/12/2020 | OWN/2020-21/C/7 | 7,500 | ||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 31,111 | 11/12/2020 | SFCG/2020-21/P/14 | Expenditures | 37,473 | 09/12/2020 | OWN/2020-21/C/8 | 26,250 | ||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | 15/12/2020 | OWN/2020-21/C/10 | 1,350 | ||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,250 | 16/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | 15/12/2020 | OWN/2020-21/C/9 | 3,150 | ||||
10/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 16/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,300 | 29/12/2020 | OWN/2020-21/C/11 | 21,513 | ||||
14/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 16/12/2020 | OWN/2020-21/P/6 | Expenditures | 2,670 | 31/12/2020 | OWN/2020-21/C/12 | 51,600 | ||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,091 | 29/12/2020 | OWN/2020-21/P/7 | Expenditures | 62,500 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 409 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 66,466 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:50:08 PM. |