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.) |
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 464,997 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,247 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 494,558 | |||||||
30/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 269 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,850 | |||||||
30/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 606 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,549 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:54 AM. |