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 | 1,134,175 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,800 | |||||||
22/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,536 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
22/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 144,493 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/1 | Expenditures | 715,085 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:09 AM. |