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.) |
01/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 89,292 | 01/10/2020 | SFCG/2020-21/P/17 | Expenditures | 8,630 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,104.6 | 01/10/2020 | SFCG/2020-21/P/18 | Expenditures | 20 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 200,942 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,400 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 9,980 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,010 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,729 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 22,300 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 31,307 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,744 | 12/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
20/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,765 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 8,999 | |||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,115 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,939 | |||||||
23/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 22/10/2020 | SFCG/2020-21/P/19 | Expenditures | 34,498 | |||||||
29/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,765 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:19:04 AM. |