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.) |
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,613 | 16/12/2020 | SFCG/2020-21/P/10 | Expenditures | 42,333 | |||||||
16/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 21,850 | 17/12/2020 | SURPLUS/2020-21/P/8 | Expenditures | 110,000 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,353 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,036,800 | |||||||
17/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 305 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 66,511 | |||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,366 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 66,512 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:09 AM. |