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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,075 | |||||||
06/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,560 | |||||||
10/08/2020 | IAY/2020-21/R/6 | Direct Receipts | 88,774 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 17,700 | |||||||
12/08/2020 | IAY/2020-21/R/7 | Direct Receipts | 344,129 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,300 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 11,800 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 47,368 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/3 | Expenditures | 112,294 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/4 | Expenditures | 84,210 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/5 | Expenditures | 79,647 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/6 | Expenditures | 71,485 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/7 | Expenditures | 76,140 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/13 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/15 | Expenditures | 106,651 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 130,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:07 PM. |