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 | 853,702 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 73,920 | |||||||
18/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 46,373 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 216,840 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 24,803 | ||||||||||
Direct Receipts | 18/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:50 AM. |