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.) |
06/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,350 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 109,361 | |||||||
08/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 412,679 | 12/06/2020 | SFCG/2020-21/P/1 | Expenditures | 190,357 | |||||||
08/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 25,080 | |||||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 137,696 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 29,749 | |||||||
10/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 68,761 | 25/06/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
10/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 109 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,803 | 27/06/2020 | SFCG/2020-21/P/2 | Expenditures | 18 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,870 | 27/06/2020 | SFCG/2020-21/P/3 | Expenditures | 72,056 | |||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:16 AM. |