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.) |
01/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,558 | 01/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,558 | |||||||
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 01/11/2020 | SFCG/2020-21/P/15 | Expenditures | 106,428 | |||||||
21/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,493 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,600 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 41,009 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 38,780 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 28,845 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 50,249 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2020 | IAY/2020-21/P/4 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/16 | Expenditures | 213,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:23:10 PM. |