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.) |
19/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,018,500 | 19/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
19/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 495,600 | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | |||||||
19/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
20/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 99,862 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,046 | 25/08/2020 | IAY/2020-21/P/1 | Expenditures | 184,821 | |||||||
30/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 62,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:34 AM. |