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/7 | Direct Receipts | 2,163,634 | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,340 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/8 | Expenditures | 23,732 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 30/09/2020 | IAY/2020-21/P/4 | Expenditures | 18 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 402 | |||||||
15/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 66,000 | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,350 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 209,189 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,848 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:56 PM. |