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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 117,090 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 46,950 | |||||||
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 06/10/2020 | SWMS/2020-21/P/4 | Expenditures | 44,700 | |||||||
11/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,096 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,500,000 | |||||||
12/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,500,000 | 14/10/2020 | SFCG/2020-21/P/11 | Expenditures | 30,380 | |||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,352 | 21/10/2020 | SFCG/2020-21/P/8 | Expenditures | 560,000 | |||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/10 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/9 | Expenditures | 593,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:56:18 PM. |