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/6 | Direct Receipts | 4,523 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,488 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,250 | |||||||
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 285 | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 3,840 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 285 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 49,398 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,698 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 83 | Expenditures | ||||||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,374 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 109,871 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:00 PM. |