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.) |
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 89,320 | |||||||
21/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,483 | 22/12/2020 | SFCG/2020-21/P/10 | Expenditures | 25,588 | |||||||
22/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,183 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 22,950 | |||||||
22/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,456 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 35,121 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:43 AM. |