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/14 | Direct Receipts | 43,200 | 05/10/2020 | SFCG/2020-21/P/12 | Expenditures | 73,721 | |||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,165,282 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,100 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 20,200 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,414 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 22,100 | |||||||
31/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 378 | 27/10/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:03 PM. |