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.) |
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 498,834 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 29,423 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,175 | 03/07/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,571 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,246 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 22,680 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,206 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 23,730 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,102 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 30,170 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,273 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,800 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 707,209 | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,452 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,486 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:06 AM. |