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.) |
20/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,413 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
20/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 20/09/2020 | OWN/2020-21/P/21 | Expenditures | 32,124 | |||||||
20/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 20/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 20/09/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,575 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/5 | Expenditures | 16,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:02 AM. |