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.) |
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 28/09/2020 | IAY/2020-21/P/3 | Expenditures | 225,814 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,169 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,133 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 169,294 | 28/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,907 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/15 | Expenditures | 45,895 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 36,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:40 PM. |