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.) |
02/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,190 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 27,548 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 496 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,115 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 14,519 | 11/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 22 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 12/05/2020 | SFCG/2020-21/P/1 | Expenditures | 147,291 | |||||||
Direct Receipts | 14/05/2020 | IAY/2020-21/P/1 | Expenditures | 635,040 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 51,531 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 53,957 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:54 PM. |