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.) |
11/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 25,912 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 57,396 | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 57,396 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 26,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/3 | Expenditures | 57,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:10 AM. |