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.) |
10/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 17.7 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
14/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 70,000 | 10/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 214,002 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,400 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:44 AM. |