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.) |
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,932 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 961,465 | |||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,545 | 29/08/2020 | IAY/2020-21/P/2 | Expenditures | 153,235 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,841 | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 97,095 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 527 | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,168 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 507 | 29/08/2020 | SFCG/2020-21/P/10 | Expenditures | 1,551,952 | |||||||
29/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 29/08/2020 | SFCG/2020-21/P/8 | Expenditures | 35,288 | |||||||
29/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 325 | 29/08/2020 | SFCG/2020-21/P/9 | Expenditures | 961,465 | |||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:37 PM. |