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.) |
04/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,864 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
04/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 350 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,642 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,317 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 11,530 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 169 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 49,828 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,750 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
04/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 852 | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,530 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 14,530 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,200 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:07 PM. |