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.) |
23/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 9,706 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 86,865 | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 31,986 | |||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,636 | 23/11/2020 | OWN/2020-21/P/63 | Expenditures | 16,150 | |||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 21,050 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,200 | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 19,045 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 419 | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
23/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,050 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 12,980 | |||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 549 | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,150 | |||||||
23/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 14,050 | |||||||
23/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 228 | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 14,250 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/17 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/18 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:53 AM. |