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.) |
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 05/09/2020 | SFCG/2020-21/P/8 | Expenditures | 164,834 | |||||||
12/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 93 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 80,000 | |||||||
15/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 80,000 | 15/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,967 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,442 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 13,240 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 407 | 21/09/2020 | SFCG/2020-21/P/6 | Expenditures | 55,856 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 78 | 21/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,320 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 17,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:23 AM. |