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 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 6,450 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 159,346.05 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,100 | |||||||
05/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 86,777 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 86,573 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,150 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 12,750 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,400 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 48 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,225 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 16,375 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,734 | 05/08/2020 | IAY/2020-21/P/1 | Expenditures | 86,777 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,250 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 08/08/2020 | IAY/2020-21/P/2 | Expenditures | 86,573 | |||||||
19/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 681 | 13/08/2020 | SFCG/2020-21/P/5 | Expenditures | 19,548 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/6 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:29 PM. |