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.) |
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,289 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
08/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,535 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 19,210 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,476 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,910 | |||||||
08/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,394 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,960 | |||||||
08/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 406 | 07/08/2020 | SFCG/2020-21/P/7 | Expenditures | 33,991 | |||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,675 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 660,601 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 18,450 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,250 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
29/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 14,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:45 PM. |