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.) |
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,465 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,960 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 691,698 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 80,404 | |||||||
29/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 29/08/2020 | SFCG/2020-21/P/10 | Expenditures | 75,000 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 29/08/2020 | SFCG/2020-21/P/11 | Expenditures | 17,027 | |||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/12 | Expenditures | 34,464 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/13 | Expenditures | 24,509 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:42 AM. |