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.) |
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,713 | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 20,800 | |||||||
16/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 139,745 | 16/07/2020 | SFCG/2020-21/P/14 | Expenditures | 13,400 | |||||||
16/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,458 | 16/07/2020 | SFCG/2020-21/P/24 | Expenditures | 31,648 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 896 | 17/07/2020 | SFCG/2020-21/P/15 | Expenditures | 20 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,440 | 17/07/2020 | SFCG/2020-21/P/16 | Expenditures | 19,447 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 527,773 | 17/07/2020 | SFCG/2020-21/P/17 | Expenditures | 87,205 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,324 | 17/07/2020 | SFCG/2020-21/P/25 | Expenditures | 31,648 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:53 PM. |