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.) |
24/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,043 | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 776 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,200 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 25,900 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 76,020 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
24/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,183 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
24/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 559,064 | 24/08/2020 | SFCG/2020-21/P/12 | Expenditures | 25,802 | |||||||
24/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 24/08/2020 | SFCG/2020-21/P/13 | Expenditures | 200,000 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,584 | 24/08/2020 | SFCG/2020-21/P/14 | Expenditures | 25,466 | |||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:54 PM. |