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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,223,843 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 205,817 | 08/09/2020 | OWN/2020-21/C/7 | 64,400 | ||||
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 67,600 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 99,160 | 09/09/2020 | OWN/2020-21/C/8 | 72,480 | ||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 67,600 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 76 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 64,400 | 08/09/2020 | SFCG/2020-21/P/7 | Expenditures | 150,000 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 86 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 72,480 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 40,560 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/49 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:11 PM. |