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.) |
02/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,923 | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
02/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 80 | 16/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,700 | |||||||
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 798 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 116 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
02/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,295 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
03/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,234 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,750 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 54,542 | 16/07/2020 | SFCG/2020-21/P/39 | Expenditures | 54,542 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 16/07/2020 | SFCG/2020-21/P/40 | Expenditures | 54,542 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 45,540 | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:32 AM. |