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/2 | Direct Receipts | 5,653 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 21,383 | |||||||
01/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,740 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 1,170 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,284 | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 20,520 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 49,727 | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 85,204 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 85,176 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,016 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 84,794 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 220,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,530 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:30 AM. |