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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,697 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,093 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,529.5 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
17/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 293,692 | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 44,548 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,650 | 20/07/2020 | SFCG/2020-21/P/6 | Expenditures | 69,417 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,065 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,845 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:49 PM. |