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.) |
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,913 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 374,696 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 35,906 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,660 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 363 | 10/08/2020 | SFCG/2020-21/P/8 | Expenditures | 22,958 | |||||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,173 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 36,550 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:48 AM. |