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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,890 | 05/11/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 155,635 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 8,400 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 219.31 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 8,100 | |||||||
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 52.87 | 21/11/2020 | OWN/2020-21/P/90 | Expenditures | 89.83 | |||||||
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,102.14 | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 10,300 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 214.78 | 25/11/2020 | OWN/2020-21/P/93 | Expenditures | 9,700 | |||||||
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,900 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 78,000 | 25/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,900 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 152,012 | 25/11/2020 | OWN/2020-21/P/96 | Expenditures | 59 | |||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/9 | Expenditures | 37,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:08 AM. |