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.) |
09/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 477,746 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,999 | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 86,559 | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
15/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 11,063 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 8,500 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:16 AM. |