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.) |
01/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,083 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,860 | |||||||
01/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,213,599 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,788 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,180 | 04/07/2020 | SFCG/2020-21/P/2 | Expenditures | 26,259 | |||||||
02/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 25,141 | 07/07/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,670 | |||||||
04/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 16/07/2020 | SFCG/2020-21/P/3 | Expenditures | 25,141 | |||||||
05/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,001 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,058 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,703 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 297 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 352 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:56 AM. |