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 | 7,468 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 43,390 | 21/05/2020 | OWN/2020-21/C/1 | 2,297 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,026 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 47,200 | 22/05/2020 | OWN/2020-21/C/2 | 330 | ||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,482 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 129 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 540,000 | |||||||
05/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,000 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 37,716 | |||||||
14/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 85,717 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 277 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:08 PM. |