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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,598 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 47,200 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,800 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 40,104 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 954 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
26/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 755 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,532 | 27/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,490 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 149 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:01 AM. |