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.) |
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,315 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,656 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 15,400 | |||||||
02/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 785 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | |||||||
02/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,487 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 13,464 | |||||||
02/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 47 | 19/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,839 | |||||||
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,670 | |||||||
24/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,372 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,745 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:32 AM. |