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 | IAY/2020-21/R/2 | Direct Receipts | 5,848 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,437 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 419 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 707 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,245 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 10,031 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 34,233 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 6 | 12/08/2020 | SFCG/2020-21/P/11 | Expenditures | 27,542 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/12 | Expenditures | 1,999 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,850 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,220 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,998 | |||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:08 PM. |