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/3 | Direct Receipts | 45,000 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 08/07/2020 | SFCG/2020-21/P/135 | Expenditures | 21,728 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,880 | 27/07/2020 | IAY/2020-21/P/2 | Expenditures | 194,942 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,050 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 405 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 380 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,124 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 469 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,341 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:14 AM. |