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.) |
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 16,540 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,929 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,527 | 07/08/2020 | SFCG/2020-21/P/19 | Expenditures | 31,501 | |||||||
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 187 | 12/08/2020 | SFCG/2020-21/P/20 | Expenditures | 16,666 | |||||||
06/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 12/08/2020 | SFCG/2020-21/P/21 | Expenditures | 95,715 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 55,378 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 28,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:48 PM. |