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.) |
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 464 | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 72,327 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,500 | 25/08/2020 | SFCG/2020-21/P/10 | Expenditures | 135,993.7 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,676,272 | 25/08/2020 | SFCG/2020-21/P/9 | Expenditures | 71,259 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,319 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,772 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:19 AM. |