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.) |
01/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 135,720 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 81,599 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,579 | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 83,602 | |||||||
03/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 165,359 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 11,900 | |||||||
04/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 104,892 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,554 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 73,746 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/4 | Expenditures | 200,771 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/5 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/6 | Expenditures | 37,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:53:00 PM. |