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.) |
10/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,495 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 72,105 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,228 | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 3,032 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,589 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,234 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 20,861 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 22,442 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,772 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,802 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 22,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:12 AM. |