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.) |
05/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,664 | 04/11/2020 | SFCG/2020-21/P/14 | Expenditures | 33,248 | |||||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,022 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 23,590 | |||||||
05/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,131 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,554 | |||||||
05/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,043 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 14,487 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,600 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,045 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 78,242 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,280 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 23,242 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 28,750 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,046 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 119,288 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:09 AM. |