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.) |
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 269,912 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 24/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
24/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
30/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 213 | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 103 | 24/07/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 32,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:06 PM. |