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/19 | Direct Receipts | 24,760 | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 74,499 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 13/10/2020 | IAY/2020-21/P/2 | Expenditures | 75,459 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,000 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 635,922 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,050 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/17 | Expenditures | 83,862 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/18 | Expenditures | 57,054 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 28,664 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:26 PM. |