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.) |
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,945 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 26,910 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,462 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 64,493 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 661 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
09/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 367,097 | |||||||
09/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,217 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 60,912 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,141 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 129,248 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41,600 | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 41,708 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,837 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 179,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:06 AM. |