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.) |
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,800 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,650 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 577 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,750 | |||||||
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,097 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,155 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 776 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,500 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,541 | 10/05/2020 | SFCG/2020-21/P/6 | Expenditures | 39,408 | |||||||
05/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 170 | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 141,120 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,245 | 12/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,500 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 15,500 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,662 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,150 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:33 AM. |