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.) |
26/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 305,551 | 26/10/2020 | IAY/2020-21/P/5 | Expenditures | 3,840 | |||||||
26/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,499,213 | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 9,200 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,480 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 23,965 | |||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 26,069 | 31/10/2020 | IAY/2020-21/P/2 | Expenditures | 89,677 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,372 | 31/10/2020 | IAY/2020-21/P/3 | Expenditures | 102,877 | |||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,330 | 31/10/2020 | IAY/2020-21/P/4 | Expenditures | 111,997 | |||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,075 | 31/10/2020 | IAY/2020-21/P/6 | Expenditures | 19,199 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,634 | 31/10/2020 | IAY/2020-21/P/7 | Expenditures | 3,880.15 | |||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,818 | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 41,343 | |||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,721 | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 480 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,735 | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,480 | |||||||
31/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 31,697 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/13 | Expenditures | 1,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:33 AM. |