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.) |
07/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 165,286 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 25,388 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,654 | 16/10/2020 | OWN/2020-21/P/3 | Expenditures | 14,550 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 73,822 | 16/10/2020 | OWN/2020-21/P/5 | Expenditures | 48,575 | |||||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 220,924 | 20/10/2020 | IAY/2020-21/P/1 | Expenditures | 118 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 121,396 | 21/10/2020 | IAY/2020-21/P/2 | Expenditures | 19,958 | |||||||
15/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,314 | 21/10/2020 | IAY/2020-21/P/3 | Expenditures | 16,800 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,980 | 25/10/2020 | OWN/2020-21/P/18 | Expenditures | 18 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,210 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:06 AM. |