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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,587 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 33,924 | |||||||
12/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 207,862 | 15/09/2020 | SFCG/2020-21/P/12 | Expenditures | 18,260 | |||||||
12/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
14/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,115 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:10 PM. |