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.) |
01/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,640,005 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 17,100 | |||||||
02/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 230 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,070 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 139,769 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 20,250 | |||||||
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 110,000 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 37,209 | |||||||
07/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 39,000 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 62,897 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 42,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:52 PM. |