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.) |
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,036 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,940 | |||||||
20/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,000 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 631,383 | 18/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,448 | 20/08/2020 | SFCG/2020-21/P/14 | Expenditures | 30,839 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,430 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:45 AM. |