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/6 | Direct Receipts | 6,500 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 769,477 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 210,000 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 48,775 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,196,109 | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 43,950 | |||||||
18/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,480 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 48,346 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,614 | 18/09/2020 | SFCG/2020-21/P/8 | Expenditures | 196,843 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 59,462 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,730 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/9 | Expenditures | 135,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:06 AM. |