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.) |
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 375,277 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 108,000 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 560,000 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 101,085.7 | |||||||
08/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,505 | 16/09/2020 | SFCG/2020-21/P/9 | Expenditures | 239,713 | |||||||
09/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 108,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 78,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:06 PM. |