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.) |
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,582 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
04/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 888 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 243 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
04/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 355 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
04/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 355 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 48,336 | 06/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 57,489 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 57,489 | 06/10/2020 | SFCG/2020-21/P/17 | Expenditures | 4,100 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 583,042 | 06/10/2020 | SFCG/2020-21/P/18 | Expenditures | 21,573 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 16/10/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,170 | 16/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 16/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:29 PM. |