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.) |
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,947 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 32,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,970 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
01/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 101 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,830 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,412 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,650 | |||||||
05/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,840 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,760 | |||||||
05/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 975 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,535 | |||||||
06/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,276 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/7 | Expenditures | 77,528 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/8 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/13 | Expenditures | 63,788 | ||||||||||
Direct Receipts | 25/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/11 | Expenditures | 134,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:13 PM. |