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.) |
06/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,803 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 27,102 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,029 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
06/08/2020 | SDRF/2020-21/R/1 | Direct Receipts | 854 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 37,137 | |||||||
06/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,261 | 07/08/2020 | SFCG/2020-21/P/5 | Expenditures | 177 | |||||||
06/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 825 | 07/08/2020 | SFCG/2020-21/P/9 | Expenditures | 177 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 10/08/2020 | SDRF/2020-21/P/1 | Expenditures | 177 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 46,833 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 49,090 | ||||||||||
Direct Receipts | 18/08/2020 | IAY/2020-21/P/1 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:27 AM. |