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.) |
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,454 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 45,301 | |||||||
13/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,968 | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,887 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,628 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,550 | |||||||
16/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,540 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,218 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,131 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,889 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,416 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:17 AM. |