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 | 176 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,643 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,601 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 225 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,225 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,750 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,156 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 400,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 420,683 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 89,509 | 01/07/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 795 | Expenditures | ||||||||||
04/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:17 PM. |