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.) |
09/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 160,000 | 12/12/2020 | SFCG/2020-21/P/8 | Expenditures | 24,428 | |||||||
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 56,336 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 35,930 | |||||||
09/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,930 | 18/12/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
09/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 49,056 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
10/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 20,550 | |||||||
16/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 23,717 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:06:48 PM. |