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/5 | Direct Receipts | 7,815 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,200 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 13,100 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,300 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 04/09/2020 | SFCG/2020-21/P/26 | Expenditures | 6,400 | |||||||
28/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 115,243 | 21/09/2020 | SFCG/2020-21/P/27 | Expenditures | 15,200 | |||||||
28/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 12,213 | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 179,292 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/29 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:47:22 AM. |