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.) |
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,925 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 58,368 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | 26/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,820 | |||||||
04/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 119 | 26/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,315 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,909 | 26/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,950 | |||||||
04/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 75 | 26/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,930 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 26/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,310 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 26/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,587 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 58,368 | 26/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,750 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/07/2020 | SFCG/2020-21/P/10 | Expenditures | 64,128 | ||||||||||
Direct Receipts | 26/07/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:26 PM. |