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.) |
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,115 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 08/09/2020 | SFCG/2020-21/P/3 | Expenditures | 13,536 | |||||||
03/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/1 | Expenditures | 72,842 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 22/09/2020 | OWN/2020-21/P/1 | Expenditures | 21,657 | |||||||
04/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 100,000 | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 40,741 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 22/09/2020 | OWN/2020-21/P/3 | Expenditures | 14,864 | |||||||
14/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,355 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 425,472 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 30/09/2020 | SFCG/2020-21/P/2 | Expenditures | 10,867 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:15 AM. |