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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,950 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 57,835 | |||||||
03/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 68,000 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,550 | 05/09/2020 | SFCG/2020-21/P/9 | Expenditures | 34,375 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,360 | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 1,440 | |||||||
17/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 210,000 | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 305,413 | |||||||
24/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 300,361 | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 442,301 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,514 | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 68,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:03 AM. |