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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,571 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 89,000 | |||||||
04/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 352,728 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 19,850 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 89,000 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 19,890 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,835 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 19,780 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,490 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,950 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,352 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 9,780 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 26 | 12/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/11 | Expenditures | 85,896 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:09 AM. |