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/3 | Direct Receipts | 2,900 | 05/08/2020 | SFCG/2020-21/P/12 | Expenditures | 51,153 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 334,946 | 20/08/2020 | SFCG/2020-21/P/10 | Expenditures | 115,903 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 599,621 | 20/08/2020 | SFCG/2020-21/P/11 | Expenditures | 62,057 | |||||||
14/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 25/08/2020 | OWN/2020-21/P/1 | Expenditures | 60,697 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,570 | 25/08/2020 | OWN/2020-21/P/2 | Expenditures | 52,990 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 950 | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 48,000 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 25/08/2020 | OWN/2020-21/P/4 | Expenditures | 45,000 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,270 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:55 AM. |