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.) |
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 66,510 | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 500,000 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 66,510 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 832,874 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 99,749 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 315 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 315 | 10/11/2020 | SFCG/2020-21/P/12 | Expenditures | 30,423 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 148,709 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:37 AM. |