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.) |
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,918 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,688 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,289 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 379 | 16/05/2020 | SFCG/2020-21/P/3 | Expenditures | 95,792 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,884 | 16/05/2020 | SFCG/2020-21/P/4 | Expenditures | 33,668 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,810 | 16/05/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 825 | 16/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
28/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:06:15 PM. |