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.) |
01/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,953 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 18,000 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 565 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,400 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 17,600 | |||||||
08/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 89 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,335 | |||||||
08/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,152 | 30/11/2020 | IAY/2020-21/P/3 | Expenditures | 200,000 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 14 | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,998 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,521 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 85,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:48 PM. |