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.) |
06/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 344,192 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,490 | |||||||
06/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 890 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
06/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 89 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 68,946 | |||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 870 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,000 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 87 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:34 PM. |