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.) |
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,260 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,250 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 199,000 | |||||||
29/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 234,500 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
29/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 210,000 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 198,898 | |||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 286,386 | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 251,089 | |||||||
29/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 41,402 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 87,386 | 30/09/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:07 AM. |