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.) |
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,600 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 29/09/2020 | SFCG/2020-21/P/10 | Expenditures | 300,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 29/09/2020 | SFCG/2020-21/P/9 | Expenditures | 99,916 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 431 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 360,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 111,330 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:17 AM. |