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.) |
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,000 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 33,000 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 99 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 57,950 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 70,350 | |||||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 5.9 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,563,391.5 | 03/08/2020 | SFCG/2020-21/P/13 | Expenditures | 55,726 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 748.5 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | |||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 654 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 14,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:38 AM. |