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 | IAY/2020-21/R/1 | Direct Receipts | 2,982 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,908 | |||||||
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 434 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,328 | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 50,376 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,599 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 49 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,940 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,500 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,970 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,821 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 31,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:01 PM. |