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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,000 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 29,993 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,142 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 675 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 15/10/2020 | SFCG/2020-21/P/15 | Expenditures | 43,515 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,860 | 19/10/2020 | SFCG/2020-21/P/16 | Expenditures | 64,408 | |||||||
05/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 294,039 | 29/10/2020 | SFCG/2020-21/P/17 | Expenditures | 11,990 | |||||||
14/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 397,582 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:16 PM. |