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.) |
10/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,160 | 10/11/2020 | OWN/2020-21/P/6 | Expenditures | 9,568 | |||||||
10/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,005 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 16,500 | |||||||
10/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 111,500 | 10/11/2020 | SFCG/2020-21/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/3 | Expenditures | 15,559 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 48,956 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/7 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 267,320 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/9 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:25 PM. |