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.) |
20/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 219,809 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 853,740.91 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 18,097 | 01/07/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,896 | 23/07/2020 | IAY/2020-21/P/1 | Expenditures | 80,916 | |||||||
Direct Receipts | 23/07/2020 | IAY/2020-21/P/2 | Expenditures | 100,693 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:48 PM. |