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.) |
12/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 120,000 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 23/07/2020 | OWN/2020-21/C/3 | 4,334 | ||||
13/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,400 | 30/07/2020 | OWN/2020-21/C/4 | 550 | ||||
14/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 999,036 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 39,500 | |||||||
16/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 205,359 | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,334 | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 934,089 | |||||||
23/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 41,836 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 41,836 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/07/2020 | IAY/2020-21/P/2 | Expenditures | 101,106 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 94,117 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/7 | Expenditures | 41,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:53 AM. |