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.) |
11/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 98,000 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,235 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,300 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 8,130 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 07/12/2020 | SDP/2020-21/P/8 | Expenditures | 112,655 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 780 | 07/12/2020 | SDP/2020-21/P/9 | Expenditures | 6,365 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/27 | Expenditures | 109,990 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2020 | SDP/2020-21/P/10 | Expenditures | 87,115 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:25 PM. |