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.) |
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,334 | 02/11/2020 | SFCG/2020-21/P/12 | Expenditures | 41,792 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,650 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,600 | |||||||
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 14,145 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,072 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
21/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 93,006 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,700 | |||||||
21/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,503 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 25,000 | |||||||
21/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 51,886 | 12/11/2020 | IAY/2020-21/P/4 | Expenditures | 434,798 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,349 | 21/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,410 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,829 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 32,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:08 AM. |