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 | 36 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 935,823 | |||||||
01/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 18,941 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 14,598 | |||||||
Direct Receipts | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 02/10/2020 | SFCG/2020-21/P/16 | Expenditures | 60,436 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/19 | Expenditures | 38,660 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/17 | Expenditures | 13,463 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/18 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 24,644 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:18 PM. |