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.) |
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 48,881 | 04/11/2020 | IAY/2020-21/P/3 | Expenditures | 5,495 | |||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 68,440 | 04/11/2020 | IAY/2020-21/P/4 | Expenditures | 23,838 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 111,892 | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 28,258 | |||||||
11/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,600 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,990 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 48,192 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:10 PM. |