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.) |
06/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,495 | 13/08/2020 | SFCG/2020-21/P/7 | Expenditures | 585,875 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,275 | 13/08/2020 | SFCG/2020-21/P/8 | Expenditures | 61,866 | |||||||
06/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,000,000 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,138 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,726 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,850 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,750 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,956 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 48,333 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,000 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,967 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,085 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:38 AM. |