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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,400 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,650 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,170 | 14/08/2020 | SFCG/2020-21/P/10 | Expenditures | 61,367 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 74,000 | 14/08/2020 | SFCG/2020-21/P/11 | Expenditures | 12,790 | |||||||
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 14/08/2020 | SFCG/2020-21/P/9 | Expenditures | 3,700 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 382,397 | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:57 PM. |