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.) |
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 04/11/2020 | SFCG/2020-21/P/18 | Expenditures | 63,573 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 40,941 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 31,000 | |||||||
20/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 31,200 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 21,710 | |||||||
20/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,439 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 22,150 | |||||||
20/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 152,648 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,400 | 18/11/2020 | SFCG/2020-21/P/20 | Expenditures | 29,152 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:27 AM. |