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.) |
15/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,105 | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 14,350 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,377 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,100 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,670 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 28,825 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,544 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 42,072 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,325 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,402 | 15/09/2020 | SFCG/2020-21/P/11 | Expenditures | 3,300 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/12 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:25 AM. |