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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,022,350 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 19,130 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 26,190 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 743.63 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 26,215 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 544,691 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 46,160 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 125,675 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 38,170 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,540 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,920 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,722 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 186,246 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/11 | Expenditures | 19,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:41 PM. |