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 | 2,390 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
01/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,467 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 26,250 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 180,808 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 27,805 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 318,912 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 30,820 | |||||||
09/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 108,595 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 30,413 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 67,027 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:23 PM. |