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.) |
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 49 | 04/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 294 | 04/11/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 412 | 04/11/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,799 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
02/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 49 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 19,432 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,300 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 19,574 | |||||||
12/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 18,060 | |||||||
20/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 13/11/2020 | SFCG/2020-21/P/12 | Expenditures | 56,808 | |||||||
26/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 52,925 | 16/11/2020 | OWN/2020-21/P/14 | Expenditures | 15,380 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 16/11/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:05 PM. |