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.) |
08/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 283,917 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 61,958 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,614 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
14/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 14/07/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,256 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 35,565 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:42 AM. |