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.) |
04/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 87,642 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 30,600 | |||||||
04/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,200 | |||||||
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,176 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 60,000 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,204 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/09/2020 | SFCG/2020-21/P/5 | Expenditures | 58,936 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 120,000 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:14 AM. |