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.) |
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,140 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 23,700 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 35,000 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 24,710 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 24,540 | |||||||
07/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 123,320 | 03/10/2020 | SFCG/2020-21/P/16 | Expenditures | 40,547 | |||||||
10/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
16/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 186,514 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,125 | |||||||
16/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,970 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,365 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,266 | |||||||
22/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 302,722 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 109 | |||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/10/2020 | IAY/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/21 | Expenditures | 71,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:04 PM. |