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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 28/11/2020 | IAY/2020-21/P/2 | Expenditures | 1,600 | |||||||
03/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 28/11/2020 | IAY/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 28/11/2020 | IAY/2020-21/P/4 | Expenditures | 100,000 | |||||||
05/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 28/11/2020 | IAY/2020-21/P/5 | Expenditures | 87,146 | |||||||
05/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 89,290 | 28/11/2020 | OWN/2020-21/P/30 | Expenditures | 15,500 | |||||||
28/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 75,000 | 28/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/33 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/17 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/18 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:02 PM. |