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.) |
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,500,000 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,250 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,400 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 45,725 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
13/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,500,000 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 16,620 | |||||||
13/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/7 | Expenditures | 872,555 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/14 | Expenditures | 126,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:44 PM. |