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.) |
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 116,086 | |||||||
11/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 79,712 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,173,755 | 10/06/2020 | SFCG/2020-21/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/3 | Expenditures | 26,164 | ||||||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 55,663 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 63,968 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:05 AM. |