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 | IAY/2020-21/R/2 | Direct Receipts | 21,357 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,950 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,297 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 552,325 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,870.75 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,950 | |||||||
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 956 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 38,724 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,775 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
02/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 77 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,367 | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 35,653 | |||||||
16/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:54 PM. |