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/5 | Direct Receipts | 1,660.61 | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 374 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
01/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 14,403 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 659 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
01/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 87 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 27,478 | 16/11/2020 | SFCG/2020-21/P/24 | Expenditures | 8,603 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,089 | 30/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,939 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 38,255 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 34,273 | |||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:13 PM. |