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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,716 | 02/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 18/09/2020 | IAY/2020-21/P/2 | Expenditures | 55,441 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 18/09/2020 | IAY/2020-21/P/3 | Expenditures | 164,620 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,358 | 24/09/2020 | SFCG/2020-21/P/29 | Expenditures | 100,000 | |||||||
18/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 55,441 | 25/09/2020 | SFCG/2020-21/P/30 | Expenditures | 48,602 | |||||||
18/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 284,847 | 28/09/2020 | IAY/2020-21/P/4 | Expenditures | 120,227 | |||||||
24/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 28/09/2020 | SFCG/2020-21/P/31 | Expenditures | 101,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:22 AM. |