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.) |
01/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 75,836 | 01/09/2020 | SFCG/2020-21/P/5 | Expenditures | 37,368 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 29,439 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 107,405 | 08/09/2020 | IAY/2020-21/P/6 | Expenditures | 125,501 | |||||||
Direct Receipts | 08/09/2020 | IAY/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 50,205 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 63,940 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 44,653 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:53 AM. |