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.) |
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,160 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 29,764 | |||||||
07/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,488,440.69 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 06/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
17/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,768 | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 35.4 | |||||||
20/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 17/07/2020 | SFCG/2020-21/P/1 | Expenditures | 17.7 | |||||||
23/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 569,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:18 PM. |