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.) |
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,836 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 29,628 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,437 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 580 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,100 | |||||||
06/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,450 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,690 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,872 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,175 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:56 AM. |