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.) |
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,063 | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,641 | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 19,550 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,705 | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 10,820 | |||||||
29/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 122 | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,490 | |||||||
29/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 34,273 | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,910 | |||||||
29/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,940 | |||||||
29/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 122 | 29/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,900 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/54 | Expenditures | 30,578 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/55 | Expenditures | 38,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:56 AM. |