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/3 | Direct Receipts | 3,378.4 | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 7,100 | |||||||
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 116,205 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 53,150 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 129,432 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 49,200 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 76,950 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
28/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 75,080 | 07/11/2020 | SFCG/2020-21/P/15 | Expenditures | 55,684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:59 PM. |