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/1 | Direct Receipts | 26,000 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 59,178 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,121,903 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 38,822 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,038 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 32,568 | |||||||
02/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,514 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 32,551 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 911 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 41,152 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 113,679 | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 52,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 131,327 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,322 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:50 PM. |