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.) |
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,141 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,691 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,550 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,704 | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,185 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,832 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 14,750 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,272 | 03/11/2020 | SFCG/2020-21/P/16 | Expenditures | 53,241 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 85,019 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 43,650 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 145,921 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 29,506 | |||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 125,766 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,573 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 55,570 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 58,972 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 211,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:03 AM. |