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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,691 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,700 | 10/11/2020 | OWN/2020-21/C/37 | 6,340 | ||||
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 511,223 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | 13/11/2020 | OWN/2020-21/C/31 | 2,672 | ||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 42,151 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,340 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,100 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,180 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 60,102 | |||||||
13/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:28 PM. |