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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,791 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/27 | Expenditures | 23,500 | |||||||
14/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 14/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
15/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,700 | |||||||
22/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 16,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/32 | Expenditures | 38,858 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/5 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:06 PM. |