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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,917 | 05/08/2020 | OWN/2020-21/P/5 | Expenditures | 20,800 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,972 | 06/08/2020 | SFCG/2020-21/P/17 | Expenditures | 180,517 | |||||||
11/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,000 | 11/08/2020 | SFCG/2020-21/P/18 | Expenditures | 31,428 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 90,325 | 11/08/2020 | SFCG/2020-21/P/19 | Expenditures | 1,170 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 30,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:54:12 AM. |