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.) |
14/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,760 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,363 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 140,713 | 05/08/2020 | SFCG/2020-21/P/24 | Expenditures | 77,528 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,194 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 283 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
14/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 647 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 310,475 | |||||||
14/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 77,528 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 24,360 | |||||||
14/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 322 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,367 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,684 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,710 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/26 | Expenditures | 77,528 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:04 AM. |