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.) |
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 08/10/2020 | OWN/2020-21/P/65 | Expenditures | 109,498 | |||||||
16/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 36,819 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/14 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/15 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/16 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/17 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:25 AM. |