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.) |
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 289,915 | 02/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,352 | |||||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,929 | 02/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,382 | |||||||
02/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,787 | 02/10/2020 | OWN/2020-21/P/29 | Expenditures | 750 | |||||||
02/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 02/10/2020 | SFCG/2020-21/P/9 | Expenditures | 31,590 | |||||||
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 22,626 | 02/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
02/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 31,590 | |||||||
15/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 222 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,387 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 5,051 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:21 AM. |