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.) |
24/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 24/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 45,840 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 696 | 24/08/2020 | SFCG/2020-21/P/13 | Expenditures | 48,010 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 399,202 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,257 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,943 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,531 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:53 AM. |