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/8 | Direct Receipts | 11,337 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,632 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,408 | 04/11/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
01/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 121 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 15,540 | |||||||
01/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 143 | 06/11/2020 | SFCG/2020-21/P/19 | Expenditures | 29,348 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | Expenditures | ||||||||||
05/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 61,879 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:02 AM. |