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.) |
25/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,931 | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
25/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 880 | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,972 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 144 | Expenditures | ||||||||||
25/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,399 | Expenditures | ||||||||||
25/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,252 | Expenditures | ||||||||||
25/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | Expenditures | ||||||||||
25/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 103 | Expenditures | ||||||||||
26/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:08 AM. |