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.) |
23/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 368,070 | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 127,954 | |||||||
23/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 99,308 | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 127,685 | |||||||
28/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,040 | 21/10/2020 | FFC/2020-21/P/5 | Expenditures | 127,685 | |||||||
28/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 27/10/2020 | SFCG/2020-21/P/27 | Expenditures | 55,250 | |||||||
28/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 27/10/2020 | SFCG/2020-21/P/28 | Expenditures | 78,500 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/34 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/35 | Expenditures | 38,074 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/36 | Expenditures | 39,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:34:11 AM. |