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.) |
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,012 | 05/10/2020 | SFCG/2020-21/P/19 | Expenditures | 64,882 | |||||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 56,444 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,556 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 145,657 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 39,630 | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 43,264 | |||||||
15/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 24,724 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 14,750 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 36,870 | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 602,679 | |||||||
27/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,026 | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 231,742 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 309.75 | 24/10/2020 | OWN/2020-21/P/47 | Expenditures | 80 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:01 AM. |