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 | SFCG/2020-21/R/9 | Direct Receipts | 2,879 | 07/08/2020 | IAY/2020-21/P/3 | Expenditures | 97,882 | |||||||
02/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,197 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 77,100 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 18,865 | |||||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 732 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 19,345 | |||||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 30 | 08/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,640 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,200 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:46 PM. |