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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,159 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 37,873 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,556 | 03/06/2020 | SFCG/2020-21/P/1 | Expenditures | 43,500 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 619 | 06/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
01/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 747 | 14/06/2020 | SFCG/2020-21/P/4 | Expenditures | 442,152 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 66,352 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 493,128 | 17/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 25,732 | |||||||
03/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 89 | 27/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | |||||||
04/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 28/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,078 | |||||||
09/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:06 PM. |