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.) |
16/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,523.38 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,500 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 102,490 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,970 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,810 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,550 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,185 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,104 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,500 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 110,061 | |||||||
22/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 847 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,009 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,180 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 102,412 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 74,444 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 74,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:37 PM. |