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 | 107,474 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,997 | |||||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 73,130 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,750 | |||||||
03/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 75,950 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 825 | |||||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,981 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 38,033 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 23/10/2020 | IAY/2020-21/P/2 | Expenditures | 72,310 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 134,320 | 23/10/2020 | IAY/2020-21/P/3 | Expenditures | 106,474 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 76,060 | 23/10/2020 | IAY/2020-21/P/4 | Expenditures | 75,100 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,648 | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,300 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 40,558 | 23/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,602 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 249 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/9 | Expenditures | 834,000 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:55 AM. |