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.) |
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,709 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,624 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,260 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,949 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 8,500 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 412 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 7,400 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,897 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,897 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 283,000 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:25 AM. |