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.) |
04/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,564,867 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 221,895 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 247 | 04/07/2020 | SFCG/2020-21/P/12 | Expenditures | 36,468 | |||||||
08/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 35,000 | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 14,920 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 55,720 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 21,548 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 143 | 09/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:16:14 PM. |