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.) |
03/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,045 | 01/11/2020 | OWN/2020-21/P/42 | Expenditures | 7,800 | |||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,496 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 38,525 | |||||||
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 547 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,560 | |||||||
03/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,105 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 13,247 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 42 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 11,500 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,571 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,897 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 78,840 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:54 PM. |