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 | OWN/2020-21/R/6 | Direct Receipts | 611,737 | 14/07/2020 | IAY/2020-21/P/6 | Expenditures | 531,113 | |||||||
01/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 23,589 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,255 | |||||||
04/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 514,895 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,330 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,336 | 14/07/2020 | SFCG/2020-21/P/8 | Expenditures | 24,148 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 199,980.98 | Expenditures | ||||||||||
28/07/2020 | IAY/2020-21/R/8 | Direct Receipts | 90,704 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 54,573 | Expenditures | ||||||||||
31/07/2020 | NRLM/2020-21/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:30 AM. |