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.) |
03/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 965 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,875 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,250 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,299 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,700 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,205 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 140,000 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 250 | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 818 | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/16 | Expenditures | 162,386 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/17 | Expenditures | 57,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:32 AM. |