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.) |
02/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 5,667 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 23,208 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 50,000 | 17/12/2020 | OWN/2020-21/P/67 | Expenditures | 15,225 | |||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 200,000 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 10,500 | |||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,780 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 38,500 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,078 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 24,850 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,225 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 16,800 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 80,112.7 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/17 | Expenditures | 43,217.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:02 AM. |