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.) |
13/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 627,591 | 15/08/2020 | OWN/2020-21/P/36 | Expenditures | 21,086 | |||||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,300 | 15/08/2020 | OWN/2020-21/P/37 | Expenditures | 25,295 | |||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,995 | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 17,996 | |||||||
15/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,120 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,470 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
25/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,120 | |||||||
28/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 290,595 | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/19 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:05:47 PM. |