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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 26,202 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,450 | |||||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,483 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 21,000 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,592 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,700 | |||||||
02/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 316 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,630 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,699 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 30,650 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,000 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,250 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,341 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 19,350 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,350 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,194 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 31,090 | |||||||
25/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 28,414 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/10 | Expenditures | 51,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:22 AM. |