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 | 8,148 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 25,103 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 606 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 6 | 06/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,048 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,285 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,965 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 759 | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,789 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,397 | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,992 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 759 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
28/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,385 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 25,103 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 117,389 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/12 | Expenditures | 21,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:26 PM. |