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.) |
10/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,675 | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,200,000 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 10/10/2020 | SFCG/2020-21/P/25 | Expenditures | 73,672 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,427 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 35,140 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,728 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 20,008 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,700 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,200 | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/28 | Expenditures | 2,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:27 AM. |