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.) |
04/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 160,652 | 08/09/2020 | IAY/2020-21/P/1 | Expenditures | 139,818 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 30,600 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,070 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,510 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,900 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,409 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 16,600 | |||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,615 | 30/09/2020 | SFCG/2020-21/P/6 | Expenditures | 55,332 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:21 PM. |