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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,351 | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 37,795 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,795 | 14/10/2020 | SFCG/2020-21/P/18 | Expenditures | 25,780 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 163,643 | |||||||
14/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 14/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
14/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 696 | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,100 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,327 | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,100 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 59,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:53 AM. |