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.) |
19/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 196,725 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 195,818 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 38,468 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,675 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 116,270 | |||||||
19/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,972 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 63,891 | |||||||
22/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/1 | Expenditures | 47,897 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 477,731 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 36,248 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:27 PM. |