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.) |
15/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 350,000 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,500 | |||||||
15/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 13,332 | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 11,350 | |||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 30,240 | |||||||
15/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 438 | 15/10/2020 | IAY/2020-21/P/1 | Expenditures | 350,000 | |||||||
15/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 50,839 | |||||||
15/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,348 | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 44,200 | |||||||
15/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,781 | Expenditures | ||||||||||
15/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 44,200 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 8,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:39 PM. |