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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,154 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 144,560 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,650 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 495,000 | |||||||
05/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,250 | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 50,130 | |||||||
05/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 134.8 | 17/10/2020 | OWN/2020-21/P/9 | Expenditures | 23,650 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 19/10/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
23/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 125,592 | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 42,164 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:56 PM. |