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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 368,516 | 03/10/2020 | SFCG/2020-21/P/7 | Expenditures | 35,453 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 12,544 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,320 | |||||||
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,254 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 24,818 | |||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 8,790 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,350 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,795 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,550 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,037 | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,850 | |||||||
31/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 851 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:50 PM. |