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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 245,972 | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,640 | |||||||
02/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 157 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
02/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 21,348 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,283 | 19/09/2020 | SFCG/2020-21/P/10 | Expenditures | 109,271 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 16,515 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,473 | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:17 PM. |