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.) |
01/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 828 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 174,341 | |||||||
01/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,472 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,657 | |||||||
02/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,331 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 32,000 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 228,442 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 36,000 | |||||||
06/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,479 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 31,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 62,543 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:51 AM. |