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.) |
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,179 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,350 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,339 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,100 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,981 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,900 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 202 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 450,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 33,015 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/4 | Expenditures | 16,884 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:02 AM. |