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 | FFC/2020-21/R/3 | Direct Receipts | 306,421 | 05/10/2020 | OWN/2020-21/P/25 | Expenditures | 35,287 | |||||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 66,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 18,213 | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 41,086 | |||||||
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 17,836 | |||||||
30/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,343 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 69,962 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/10 | Expenditures | 56,526 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/11 | Expenditures | 29,164 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/12 | Expenditures | 13,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:58 PM. |