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.) |
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 21 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 371,250 | |||||||
02/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 88,654 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 153,965 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,453 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 39,500 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,225 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 44,200 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,716 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,550 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:35 AM. |