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.) |
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,812 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,248 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,193 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 17,050 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,966 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,957 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,285 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,540 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 59,662 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/4 | Expenditures | 57,676 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/5 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:33 AM. |