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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 495,851 | 03/07/2020 | IAY/2020-21/P/1 | Expenditures | 76,966 | |||||||
04/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 17,772 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,650 | |||||||
16/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 169,381 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,131 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 25,745 | ||||||||||
Direct Receipts | 08/07/2020 | IAY/2020-21/P/2 | Expenditures | 79,486 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/4 | Expenditures | 49,589 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/9 | Expenditures | 23,429 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/3 | Expenditures | 394,002 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:47:14 AM. |