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.) |
18/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 150,000 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 31,988 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 135,415 | 20/08/2020 | SFCG/2020-21/P/20 | Expenditures | 21,897 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 20/08/2020 | SFCG/2020-21/P/21 | Expenditures | 378 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,100 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,980 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 197,980 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:41 PM. |