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 | 322 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,400 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,190 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,200 | |||||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 352 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,950 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,785 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
02/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,998 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 65,516 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,095 | |||||||
26/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 228,404 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 28,293 | |||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/10 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/11 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/12 | Expenditures | 24,237 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 42,679 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:20 PM. |