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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,774 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 32,090 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
03/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,090 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,920 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,130 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 495 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 213 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,550 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,787 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,970 | |||||||
17/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 206,137 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,920 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 950 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/5 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,769 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 30,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:17 PM. |