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.) |
03/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 876 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 23,158 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 33,000 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 23,268 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 38,908 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 22,796 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 79,323 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 43,625 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 37,339 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 13,736 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,586 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 13,962 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,310 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 13,555 | |||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 287 | 06/11/2020 | SFCG/2020-21/P/19 | Expenditures | 18,000 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/20 | Expenditures | 35,062 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,840 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:07 PM. |