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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,000 | 01/09/2020 | SFCG/2020-21/P/8 | Expenditures | 26,859 | |||||||
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,000 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 29,220 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 19,750 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,142 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 19,800 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 435 | 10/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 31,262 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,796 | 10/09/2020 | SURPLUS/2020-21/P/8 | Expenditures | 4,360 | |||||||
25/09/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 159 | 12/09/2020 | SFCG/2020-21/P/10 | Expenditures | 63,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:01 PM. |