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.) |
01/08/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 848 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,300 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 46 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,300 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,450 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,250 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/08/2020 | SURPLUS/2020-21/P/3 | Expenditures | 21,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:08 AM. |