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.) |
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | 18/11/2020 | OWN/2020-21/P/22 | Expenditures | 12,600 | |||||||
18/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 58,693 | 18/11/2020 | OWN/2020-21/P/23 | Expenditures | 32,200 | |||||||
18/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 105,365 | 18/11/2020 | OWN/2020-21/P/24 | Expenditures | 33,200 | |||||||
18/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 18/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,375 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/9 | Expenditures | 63,203 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:45 PM. |