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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 386,385 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | 17/06/2020 | OWN/2020-21/C/1 | 42,423 | ||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,423 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,900 | 17/06/2020 | OWN/2020-21/C/2 | 16,817 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,632 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,185 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 182,862 | 18/06/2020 | SWMS/2020-21/P/1 | Expenditures | 5,600 | |||||||
19/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,600 | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 170,133 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:48 AM. |