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.) |
07/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,104 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 767,265 | |||||||
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 704 | 09/10/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
07/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | Expenditures | ||||||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,622 | Expenditures | ||||||||||
10/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 767,265 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,409 | Expenditures | ||||||||||
23/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 884,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:30 PM. |