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.) |
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 27,968 | 22/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 49,768 | 22/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,457 | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,850 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:13 PM. |