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.) |
01/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,845.23 | 18/11/2020 | IAY/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 903.22 | 18/11/2020 | OWN/2020-21/P/71 | Expenditures | 54,992 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,457.66 | 24/11/2020 | OWN/2020-21/P/72 | Expenditures | 9,997 | |||||||
01/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,830 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 42,085 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 53,150 | 30/11/2020 | SFCG/2020-21/P/30 | Expenditures | 30,648 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,926 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 26,760 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 56,642 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:30 AM. |