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.) |
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,891 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,370 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,147 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
25/06/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 679 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 34,354 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 65 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:28 PM. |