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.) |
07/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 342,495 | 04/09/2020 | SFCG/2020-21/P/10 | Expenditures | 29,728 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,900 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,582 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 11,061 | |||||||
07/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 10/09/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,360 | 14/09/2020 | SFCG/2020-21/P/13 | Expenditures | 148,457 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,750 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 13,015 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,360 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | 18/09/2020 | IAY/2020-21/P/3 | Expenditures | 100,493 | |||||||
18/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 445,122 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:50 PM. |