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.) |
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 908 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,002 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/09/2020 | SFCG/2020-21/P/7 | Expenditures | 25,788 | |||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,698 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,880 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,126 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 30,472 | |||||||
29/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 113 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,300 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 350,087 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,455 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,533 | |||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:33 PM. |