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.) |
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,840 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
05/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,130 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,970 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,210 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 26,888 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 54,376 | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 38,257 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,234 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 905 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,309 | |||||||
14/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,336 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 13,641 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,097 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 28,618 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,850 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,080 | |||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:00 PM. |