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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 228,619 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 35,287 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,290 | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 14,989 | |||||||
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:37 AM. |