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.) |
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,000 | 24/09/2020 | OWN/2020-21/P/2 | Expenditures | 20,700 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 24/09/2020 | SFCG/2020-21/P/17 | Expenditures | 37,206 | |||||||
14/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,801 | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 36,908 | |||||||
14/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 163,620 | Expenditures | ||||||||||
20/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 768 | Expenditures | ||||||||||
20/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 164 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 20,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:53 PM. |