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 | OWN/2020-21/R/4 | Direct Receipts | 1,140 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 18,900 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,047 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,300 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,933 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 559 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,968 | |||||||
02/05/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 1,824 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 47,335 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 83 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,300 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 19,880 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 39,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:04 PM. |