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.) |
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 37,050 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,800 | 04/08/2020 | SFCG/2020-21/P/8 | Expenditures | 62,270 | |||||||
14/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,447,322 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 17/08/2020 | SFCG/2020-21/P/10 | Expenditures | 62,270 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 47,065 | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 62,270 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,681 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 13,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:24 PM. |