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.) |
28/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 13,982 | 29/11/2020 | IAY/2020-21/P/5 | Expenditures | 162,283 | |||||||
28/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,898 | 29/11/2020 | OWN/2020-21/P/37 | Expenditures | 33,796 | |||||||
28/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,160 | 29/11/2020 | OWN/2020-21/P/38 | Expenditures | 39,150 | |||||||
28/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,004 | 29/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,085 | |||||||
28/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,468 | 29/11/2020 | OWN/2020-21/P/40 | Expenditures | 387,587 | |||||||
28/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 14,121 | 29/11/2020 | SFCG/2020-21/P/38 | Expenditures | 11,256 | |||||||
28/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 29/11/2020 | SFCG/2020-21/P/39 | Expenditures | 28,419 | |||||||
28/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 28,043 | 29/11/2020 | SFCG/2020-21/P/40 | Expenditures | 18,540 | |||||||
28/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 29/11/2020 | SFCG/2020-21/P/41 | Expenditures | 30,412 | |||||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 711,640 | 29/11/2020 | SWMS/2020-21/P/5 | Expenditures | 55,079 | |||||||
Direct Receipts | 29/11/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:02 PM. |