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.) |
16/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 24/07/2020 | IAY/2020-21/P/1 | Expenditures | 266,333 | |||||||
17/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,718 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,250 | 24/07/2020 | SFCG/2020-21/P/4 | Expenditures | 90,900 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,630 | 24/07/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:41 AM. |