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.) |
03/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,319 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 19,160 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 25,019 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 32,898 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 131 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 36,820 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 15,020 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 08/08/2020 | OWN/2020-21/P/14 | Expenditures | 16,789 | |||||||
14/08/2020 | IAY/2020-21/R/6 | Direct Receipts | 76,500 | 08/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,465 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,250 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 21,806 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,900 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,455 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,850 | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:01:41 AM. |