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.) |
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,317 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 26,500 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 09/11/2020 | FFC/2020-21/P/2 | Expenditures | 94,124 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,160 | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,750 | |||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 189,124 | 25/11/2020 | SFCG/2020-21/P/17 | Expenditures | 92,324 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,340 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 94,613 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:40 AM. |