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.) |
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,835 | 17/10/2020 | SFCG/2020-21/P/9 | Expenditures | 23,560 | |||||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,818 | 23/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,100 | |||||||
06/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 206 | 23/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,740 | |||||||
06/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 868 | 23/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 21 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,390 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,902 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,640 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,328 | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,600 | |||||||
09/10/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 2.95 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:19 PM. |