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.) |
04/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,851 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 41,974 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,340 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 31,532 | |||||||
04/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 423 | 04/08/2020 | IAY/2020-21/P/1 | Expenditures | 1,843 | |||||||
04/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 43 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 118 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 48,032 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,620 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,600 | 05/08/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 43,800 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:51 AM. |