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.) |
03/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,582 | 05/10/2020 | IAY/2020-21/P/4 | Expenditures | 70,995 | |||||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 62,045 | 05/10/2020 | IAY/2020-21/P/5 | Expenditures | 71,104 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 05/10/2020 | IAY/2020-21/P/6 | Expenditures | 93,163 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,000 | 05/10/2020 | IAY/2020-21/P/7 | Expenditures | 81,271 | |||||||
08/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 372,105 | 05/10/2020 | IAY/2020-21/P/8 | Expenditures | 89,804 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 561 | 05/10/2020 | IAY/2020-21/P/9 | Expenditures | 104,820 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 29,728 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 330 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 675 | |||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 352 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 71,152 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 73,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:13 AM. |