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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 788,535 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,360 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,825 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,750 | |||||||
23/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 138,770 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,620 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 45,624 | 12/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,050 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,438 | 12/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/83 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/87 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,245 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:03 AM. |