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/3 | Direct Receipts | 1,967 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,250 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,712 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,950 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 264 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,950 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 276 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,300 | |||||||
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 204 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 60,000 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 29,198 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,237 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:05 PM. |