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.) |
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 115,000 | |||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 188 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 35,360 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:53 PM. |