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.) |
03/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 224,869 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 116,570 | 02/06/2020 | OWN/2020-21/C/1 | 6,495 | ||||
03/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 342,734 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 32,808 | |||||||
05/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 115,497 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:43 PM. |