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.) |
01/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 76,474 | 01/09/2020 | IAY/2020-21/P/4 | Expenditures | 75,624 | |||||||
01/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 7,647 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 495 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 443 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
05/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,280 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,755 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,077 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,280 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,904 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 180 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/4 | Expenditures | 117,601 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:22 AM. |