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.) |
01/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 118,612 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,950 | |||||||
01/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 391,377 | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,176.3 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 16,800 | |||||||
03/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,466 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,327 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,300 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,215 | 31/08/2020 | SFCG/2020-21/P/11 | Expenditures | 72,690 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 3,274 | 31/08/2020 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,540 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 354 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,442 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,240 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 824 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,660 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 766 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,056 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 276 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 390,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:20 PM. |