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 | OWN/2020-21/R/10 | Direct Receipts | 327 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
02/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 12,002 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 165,500 | |||||||
02/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 33,108 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 342 | 03/08/2020 | FFC/2020-21/P/5 | Expenditures | 33,406 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 33,024 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,300 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,530 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 675 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,983 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 29,993 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,993 | 06/08/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/11 | Expenditures | 50,069 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:46 PM. |