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.) |
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,519 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
14/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,455 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 134,205 | |||||||
14/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,565 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 143,603 | |||||||
14/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 378,189 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 6,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:03 AM. |