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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,392 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 902,485 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,040 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 15,370 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,279 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 20,383 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,310 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,904 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 331 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,040 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,346 | 23/09/2020 | IAY/2020-21/P/1 | Expenditures | 68,526 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | 25/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:49 AM. |