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.) |
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,150 | 25/09/2020 | IAY/2020-21/P/1 | Expenditures | 271,829 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 271 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,890 | |||||||
05/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 438 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,770 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,383 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 666 | 25/09/2020 | SFCG/2020-21/P/8 | Expenditures | 29,803 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 37 | 25/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,598 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:54 PM. |