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.) |
06/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,264 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 37,448 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,750 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41 | 11/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 383 | 20/05/2020 | SFCG/2020-21/P/4 | Expenditures | 341,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,259 | 20/05/2020 | SFCG/2020-21/P/5 | Expenditures | 167,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,800 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,150 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,446 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:47 PM. |