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.) |
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,750 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 31,988 | |||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 58,865 | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 116,385 | |||||||
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 200,000 | 09/11/2020 | SFCG/2020-21/P/26 | Expenditures | 31,629 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 56,856 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 24,840 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 11,756 | |||||||
26/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:20 AM. |