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.) |
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/08/2020 | SFCG/2020-21/P/17 | Expenditures | 30,069 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,673 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 180 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,990 | |||||||
14/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 14/08/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,989 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/20 | Expenditures | 158,864 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/21 | Expenditures | 31,649 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/18 | Expenditures | 32,918 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/3 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:23 AM. |