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.) |
08/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,656 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,980 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,845 | 13/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,990 | |||||||
08/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,311 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,990 | |||||||
08/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 392 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,980 | |||||||
08/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 6 | 13/07/2020 | SFCG/2020-21/P/45 | Expenditures | 32,882 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 13/07/2020 | SFCG/2020-21/P/46 | Expenditures | 80 | |||||||
23/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,500,000 | 18/07/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:25 AM. |