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/4 | Direct Receipts | 3,982 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 28,890 | 11/11/2020 | OWN/2020-21/C/6 | 9,994 | ||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,329 | 04/11/2020 | SFCG/2020-21/P/6 | Expenditures | 25,191 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,116 | 05/11/2020 | IAY/2020-21/P/3 | Expenditures | 50,000 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 424 | 05/11/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 108 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 57,900 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,994 | 13/11/2020 | IAY/2020-21/P/5 | Expenditures | 38,777 | |||||||
13/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 38,777 | 19/11/2020 | IAY/2020-21/P/4 | Expenditures | 25,000 | |||||||
20/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,127 | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 38,777 | |||||||
20/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 39,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:44 AM. |