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.) |
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,240 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 735 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 78,580 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,370 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 85,550 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 989 | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 47,050 | |||||||
07/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 19 | 07/05/2020 | SFCG/2020-21/P/4 | Expenditures | 17,783 | |||||||
31/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 47,350 | 07/05/2020 | SWMS/2020-21/P/1 | Expenditures | 20,400 | |||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 332,400 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/9 | Expenditures | 24,062.5 | ||||||||||
Direct Receipts | 31/05/2020 | SWMS/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:29 AM. |