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.) |
08/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,063 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 24,160 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,711 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 57,994 | |||||||
08/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 176 | 02/05/2020 | SFCG/2020-21/P/8 | Expenditures | 726 | |||||||
08/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 731 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,699 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,222 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,780 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,546 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,376 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 34,787 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,480 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,100 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 29,392 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 17.72 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/7 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:53 AM. |