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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,401,000 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 19,450 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,457 | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,550 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 08/08/2020 | OWN/2020-21/P/21 | Expenditures | 37,000 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 648,709 | 08/08/2020 | OWN/2020-21/P/22 | Expenditures | 21,050 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 08/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,591 | 08/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 58,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:33 AM. |