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/2 | Direct Receipts | 1,700,868.3 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 32,660 | 23/06/2020 | SFCG/2020-21/P/3 | Expenditures | 32,364 | |||||||
19/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,601 | 23/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,000 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,200 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 100,000 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 253 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
19/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:01 PM. |