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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 115,692 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,600 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,077 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 35,800 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 27,204 | |||||||
03/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,000 | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 44,485 | |||||||
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,900 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 41,420 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 42,655 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 14,394 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,885 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 37,800 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/2 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/10/2020 | IAY/2020-21/P/3 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/21 | Expenditures | 73,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:47 PM. |