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.) |
13/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 55,470 | 01/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
15/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,289 | 15/09/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,025 | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
15/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 685 | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
29/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,825,060 | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:53 PM. |