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/19 | Direct Receipts | 130,169 | 03/09/2020 | SFCG/2020-21/P/25 | Expenditures | 51,675 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,300 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,250 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,800 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,200 | |||||||
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,925 | 16/09/2020 | SFCG/2020-21/P/24 | Expenditures | 191,931 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,349,270 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,000 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 150,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,270,542 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,349,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:12 PM. |