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.) |
06/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,189 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 140,000 | |||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:02 PM. |