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.) |
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,488 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
20/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,892 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 44,128 | |||||||
20/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,149 | 06/11/2020 | SFCG/2020-21/P/14 | Expenditures | 39,573 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,286 | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 734,484 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 101,576 | 17/11/2020 | OWN/2020-21/P/29 | Expenditures | 20,350 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 20/11/2020 | OWN/2020-21/P/30 | Expenditures | 46,025 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 55,053 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:39 AM. |