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 | IAY/2020-21/R/1 | Direct Receipts | 16,243 | 07/09/2020 | SFCG/2020-21/P/3 | Expenditures | 55,860 | |||||||
01/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 592 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 16,515 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,181 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,300 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,470 | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 34,500 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 147 | 26/09/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,535 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 35,170 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,078 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 506.37 | 30/09/2020 | TSC/2020-21/P/4 | Expenditures | 5,200 | |||||||
01/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 56,972 | 30/09/2020 | TSC/2020-21/P/5 | Expenditures | 3,000 | |||||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,546.66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:51 AM. |