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 | OWN/2020-21/R/4 | Direct Receipts | 161 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 155,543 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 186,555 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 739,258 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,910 | |||||||
27/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 22,234 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 30,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:35 PM. |