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.) |
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 09/11/2020 | SFCG/2020-21/P/10 | Expenditures | 2,000 | |||||||
04/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,405 | 09/11/2020 | SFCG/2020-21/P/9 | Expenditures | 9,860 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 494 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
04/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,701 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 646 | 18/11/2020 | IAY/2020-21/P/1 | Expenditures | 83,418 | |||||||
05/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,581 | 18/11/2020 | IAY/2020-21/P/2 | Expenditures | 53,642 | |||||||
07/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 18/11/2020 | OWN/2020-21/P/23 | Expenditures | 17,490 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 494 | 18/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,886 | 18/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,167 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:42 AM. |