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 | 6,420 | 07/11/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 571 | 10/11/2020 | SFCG/2020-21/P/4 | Expenditures | 66,844 | |||||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,118 | 10/11/2020 | SFCG/2020-21/P/5 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 44,033 | 11/11/2020 | SFCG/2020-21/P/6 | Expenditures | 55,000 | |||||||
07/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | |||||||
12/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 32,627 | |||||||
25/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,000 | 30/11/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,135 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:23 AM. |