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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 26,550 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 18,650 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,150 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 31,788 | |||||||
11/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 80,044 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,450 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,918 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,050 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/26 | Expenditures | 26,268 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/27 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 83,604 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 31,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:45 AM. |