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.) |
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 88,701 | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 54,448 | |||||||
04/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 98 | 13/10/2020 | SWMS/2020-21/P/12 | Expenditures | 18,200 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,906 | 27/10/2020 | SFCG/2020-21/P/17 | Expenditures | 60,000 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,281,062 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:10 AM. |