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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,650 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,849 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 26,488 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 80,756 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 766 | 07/08/2020 | SFCG/2020-21/P/7 | Expenditures | 96,036 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,033 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,807 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,242 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,911 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 45,370 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,986 | 22/08/2020 | SFCG/2020-21/P/10 | Expenditures | 115,763 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,157 | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 21,509 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 73,639 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:50 AM. |