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.) |
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 35,523 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 305,299 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 82,305 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 502 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 908 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:14 PM. |