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.) |
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,068 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 31,063 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 331 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 21,600 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,766 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 45,086 | 04/08/2020 | SFCG/2020-21/P/11 | Expenditures | 42,740 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,094 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,880 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,106 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 11,650 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 24,300 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 29,572 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,467 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,320 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 327,057 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 70,800 | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 653,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:24 AM. |