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.) |
01/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,508.5 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 118 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 97 | 10/07/2020 | SFCG/2020-21/P/7 | Expenditures | 951,080 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,181 | 21/07/2020 | IAY/2020-21/P/1 | Expenditures | 118 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 179,914 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 851,000 | 21/07/2020 | SFCG/2020-21/P/8 | Expenditures | 118 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 179,914 | 21/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,000 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 54,525 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,350 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 26,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,350 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 50,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:01 AM. |