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 | OWN/2020-21/R/13 | Direct Receipts | 1,735 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 44,315 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 113,806 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 57,789 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 26,000 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 39,150 | |||||||
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 764,266 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 165,200 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 09/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
12/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 19/10/2020 | IAY/2020-21/P/1 | Expenditures | 82,419 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 52,425 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 30,921 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 37,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:20 PM. |