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.) |
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,052 | 01/05/2020 | IAY/2020-21/P/1 | Expenditures | 6,539.6 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 109 | 01/05/2020 | SFCG/2020-21/P/4 | Expenditures | 84,294 | |||||||
04/05/2020 | SWMS/2020-21/R/9 | Direct Receipts | 109 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 22,893 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,860 | 01/05/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,568 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 339 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 461 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:54 AM. |