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 | IAY/2020-21/R/4 | Direct Receipts | 46,630 | 10/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | 01/10/2020 | SFCG/2020-21/J/2 | 150,000 | ||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,799 | 10/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,700 | |||||||
03/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 40,000 | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,125 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,050 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,906 | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 71,124 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,520 | 28/10/2020 | SFCG/2020-21/P/7 | Expenditures | 12,300 | |||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:25 AM. |