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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,799 | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,940 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,940 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,055 | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,040 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,859 | 17/10/2020 | OWN/2020-21/P/29 | Expenditures | 21,028 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 407,584 | 28/10/2020 | OWN/2020-21/P/19 | Expenditures | 30,650 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,519 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:40 AM. |