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.) |
04/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,855 | 02/12/2020 | SFCG/2020-21/P/25 | Expenditures | 81,858 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 61,606 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 97,864 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 454,310 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,550 | |||||||
30/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 209 | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 16,637 | |||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 22,382 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 14,990 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/27 | Expenditures | 43,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:34 AM. |