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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,799.22 | 01/08/2020 | SFCG/2020-21/P/24 | Expenditures | 4,548 | |||||||
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,548 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,846 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,625 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 15,750 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 843,690 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 59,123 | |||||||
29/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:16 PM. |