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.) |
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,255 | 03/11/2020 | SFCG/2020-21/P/11 | Expenditures | 41,275 | |||||||
28/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 105,667 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 34,808 | |||||||
28/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 121,478 | |||||||
28/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 56,903 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 36,400 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,033,394 | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 27/11/2020 | SFCG/2020-21/P/12 | Expenditures | 41,275 | |||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/3 | Expenditures | 900,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:42 PM. |