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.) |
03/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,116 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,900 | |||||||
03/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,007 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,960 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,091 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,317 | |||||||
07/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 586 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,839 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,620 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 35,068 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,669 | 30/05/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:33 PM. |